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
1751
$31K ﹤0.01%
1,043
+562
1752
$31K ﹤0.01%
740
+5
1753
$31K ﹤0.01%
623
+14
1754
$31K ﹤0.01%
2,615
+617
1755
$31K ﹤0.01%
993
+1
1756
$31K ﹤0.01%
1,785
+33
1757
$31K ﹤0.01%
1,452
+23
1758
$31K ﹤0.01%
891
+237
1759
$31K ﹤0.01%
2,684
+10
1760
$30K ﹤0.01%
1,154
+20
1761
$30K ﹤0.01%
2,500
-83
1762
$30K ﹤0.01%
1,897
-4
1763
$30K ﹤0.01%
776
-4
1764
$30K ﹤0.01%
942
+12
1765
$30K ﹤0.01%
1,550
+24
1766
$30K ﹤0.01%
1,430
+44
1767
$30K ﹤0.01%
2,007
-93
1768
$30K ﹤0.01%
18
+2
1769
$30K ﹤0.01%
1,452
+37
1770
$30K ﹤0.01%
61
1771
$30K ﹤0.01%
2,373
-22
1772
$30K ﹤0.01%
2,509
+73
1773
$30K ﹤0.01%
1,850
+1
1774
$30K ﹤0.01%
2,687
+9
1775
$30K ﹤0.01%
1,145
-45
69 70
71
72 73