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
1726
$33K ﹤0.01%
3,108
-388
1727
$32K ﹤0.01%
884
+6
1728
$32K ﹤0.01%
1,982
-18
1729
$32K ﹤0.01%
70
+1
1730
$32K ﹤0.01%
1,040
+32
1731
$32K ﹤0.01%
924
+17
1732
$32K ﹤0.01%
2,733
+33
1733
$32K ﹤0.01%
1,004
+12
1734
$32K ﹤0.01%
830
+1
1735
$32K ﹤0.01%
504
+1
1736
$32K ﹤0.01%
883
+18
1737
$32K ﹤0.01%
810
-7
1738
$32K ﹤0.01%
504
+6
1739
$32K ﹤0.01%
731
+65
1740
$32K ﹤0.01%
2,057
+23
1741
$32K ﹤0.01%
1,054
-26
1742
$32K ﹤0.01%
1,211
-4
1743
$32K ﹤0.01%
487
-33
1744
$32K ﹤0.01%
1,864
+2
1745
$31K ﹤0.01%
1,646
-11
1746
$31K ﹤0.01%
793
+6
1747
$31K ﹤0.01%
11
+2
1748
$31K ﹤0.01%
819
1749
$31K ﹤0.01%
797
+12
1750
$31K ﹤0.01%
1,288
+59
68 69
70
71 72