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
1776
$29K ﹤0.01%
3
1777
$29K ﹤0.01%
1,576
-5
1778
$29K ﹤0.01%
2,568
-5
1779
$29K ﹤0.01%
308
+10
1780
$29K ﹤0.01%
942
+43
1781
$29K ﹤0.01%
588
-26
1782
$29K ﹤0.01%
47
+2
1783
$29K ﹤0.01%
220
-3
1784
$29K ﹤0.01%
2,091
+2
1785
$29K ﹤0.01%
1,106
+15
1786
$29K ﹤0.01%
1,181
+4
1787
$29K ﹤0.01%
2,891
+866
1788
$29K ﹤0.01%
1,213
+230
1789
$29K ﹤0.01%
1,026
+2
1790
$29K ﹤0.01%
1,512
+51
1791
$29K ﹤0.01%
1,171
1792
$29K ﹤0.01%
348
+1
1793
$29K ﹤0.01%
1,111
1794
$29K ﹤0.01%
788
1795
$29K ﹤0.01%
2,731
+5
1796
$29K ﹤0.01%
434
+3
1797
$28K ﹤0.01%
3,517
+2
1798
$28K ﹤0.01%
370
-14
1799
$28K ﹤0.01%
109
+3
1800
$28K ﹤0.01%
1,180
+27
70 71
72
73 74