Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$54.4M
2
+$39.5M
3
+$34.3M
4
EXC icon
Exelon
EXC
+$32.9M
5
YHOO
Yahoo Inc
YHOO
+$22.6M

Top Sells

1
+$99.3M
2
+$51.8M
3
+$37.3M
4
HON icon
Honeywell
HON
+$31.8M
5
WFC icon
Wells Fargo
WFC
+$31.3M

Sector Composition

1 Technology 16.97%
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
1751
$31K ﹤0.01%
1,288
+59
1752
$31K ﹤0.01%
1,043
+562
1753
$31K ﹤0.01%
740
+5
1754
$31K ﹤0.01%
623
+14
1755
$31K ﹤0.01%
2,615
+617
1756
$31K ﹤0.01%
993
+1
1757
$31K ﹤0.01%
1,785
+33
1758
$31K ﹤0.01%
1,452
+23
1759
$31K ﹤0.01%
2,684
+10
1760
$30K ﹤0.01%
2,687
+9
1761
$30K ﹤0.01%
1,145
-45
1762
$30K ﹤0.01%
1,154
+20
1763
$30K ﹤0.01%
2,500
-83
1764
$30K ﹤0.01%
1,897
-4
1765
$30K ﹤0.01%
776
-4
1766
$30K ﹤0.01%
942
+12
1767
$30K ﹤0.01%
1,550
+24
1768
$30K ﹤0.01%
1,430
+44
1769
$30K ﹤0.01%
2,007
-93
1770
$30K ﹤0.01%
18
+2
1771
$30K ﹤0.01%
1,452
+37
1772
$30K ﹤0.01%
61
1773
$30K ﹤0.01%
2,373
-22
1774
$30K ﹤0.01%
2,509
+73
1775
$30K ﹤0.01%
1,850
+1
69 70
71
72 73