Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$38.6M
3
+$32.9M
4
EXC icon
Exelon
EXC
+$31.9M
5
YHOO
Yahoo Inc
YHOO
+$22.2M

Top Sells

1
+$99.3M
2
+$51.9M
3
+$36.9M
4
HON icon
Honeywell
HON
+$32.6M
5
MPC icon
Marathon Petroleum
MPC
+$32.5M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.28%
3 Financials 15.35%
4 Consumer Discretionary 9.72%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$33K ﹤0.01%
1,413
+42
1702
$33K ﹤0.01%
2,300
+2
1703
$33K ﹤0.01%
1,154
+43
1704
$33K ﹤0.01%
524
+2
1705
$33K ﹤0.01%
1,860
+151
1706
$33K ﹤0.01%
11,134
+548
1707
$33K ﹤0.01%
2,289
+15
1708
$33K ﹤0.01%
749
+35
1709
$33K ﹤0.01%
1,325
+34
1710
$33K ﹤0.01%
1,781
+1
1711
$33K ﹤0.01%
750
+2
1712
$33K ﹤0.01%
2,073
+8
1713
$33K ﹤0.01%
703
-2
1714
$33K ﹤0.01%
888
-23
1715
$33K ﹤0.01%
1,425
-15
1716
$33K ﹤0.01%
858
+19
1717
$33K ﹤0.01%
1,209
+44
1718
$33K ﹤0.01%
2,012
-217
1719
$33K ﹤0.01%
1,880
+45
1720
$33K ﹤0.01%
1,173
-7
1721
$33K ﹤0.01%
478
+69
1722
$33K ﹤0.01%
1,022
+366
1723
$33K ﹤0.01%
4,625
+27
1724
$33K ﹤0.01%
715
+1
1725
$33K ﹤0.01%
1,316
+14
67 68
69
70 71