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
151
$19.2M 0.15%
954,386
+15
152
$18.9M 0.15%
832,247
-257
153
$18.5M 0.14%
595,092
+540,496
154
$17.7M 0.14%
696,096
+321,200
155
$17.1M 0.13%
176,329
-6,833
156
$16.9M 0.13%
310,840
-259,675
157
$16.6M 0.13%
454,017
+138,721
158
$16.3M 0.13%
309,036
+93,605
159
$16.3M 0.13%
723,024
-236,219
160
$16.1M 0.13%
253,113
-64
161
$16.1M 0.12%
367,066
+205,000
162
$16M 0.12%
884,449
+483,300
163
$15.5M 0.12%
107,578
+32,286
164
$15.3M 0.12%
329,844
+136,770
165
$15.2M 0.12%
271,844
+84,746
166
$15.1M 0.12%
277,924
-42,580
167
$14.9M 0.12%
389,898
+68,510
168
$14.8M 0.12%
158,371
+102,363
169
$14M 0.11%
879,917
170
$14M 0.11%
361,760
+248,548
171
$12.9M 0.1%
121,174
+27,653
172
$12.8M 0.1%
167,366
173
$12.6M 0.1%
161,746
+27,297
174
$12.5M 0.1%
398,508
+395,903
175
$12.5M 0.1%
657,503
-1,225,181
5 6
7
8 9