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
1776
$29K ﹤0.01%
1,111
1777
$29K ﹤0.01%
788
1778
$29K ﹤0.01%
2,731
+5
1779
$29K ﹤0.01%
434
+3
1780
$29K ﹤0.01%
3
1781
$29K ﹤0.01%
1,576
-5
1782
$29K ﹤0.01%
2,568
-5
1783
$29K ﹤0.01%
308
+10
1784
$29K ﹤0.01%
1,213
+230
1785
$29K ﹤0.01%
1,026
+2
1786
$29K ﹤0.01%
942
+43
1787
$29K ﹤0.01%
588
-26
1788
$29K ﹤0.01%
47
+2
1789
$29K ﹤0.01%
220
-3
1790
$29K ﹤0.01%
2,091
+2
1791
$29K ﹤0.01%
1,106
+15
1792
$29K ﹤0.01%
1,181
+4
1793
$29K ﹤0.01%
2,891
+866
1794
$29K ﹤0.01%
1,512
+51
1795
$29K ﹤0.01%
1,171
1796
$29K ﹤0.01%
348
+1
1797
$28K ﹤0.01%
3,398
-68
1798
$28K ﹤0.01%
750
+10
1799
$28K ﹤0.01%
967
+1
1800
$28K ﹤0.01%
684
+30
70 71
72
73 74