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
1801
$28K ﹤0.01%
851
-9
1802
$28K ﹤0.01%
3,517
+2
1803
$28K ﹤0.01%
370
-14
1804
$28K ﹤0.01%
109
+3
1805
$28K ﹤0.01%
1,180
+27
1806
$28K ﹤0.01%
1,375
-17
1807
$28K ﹤0.01%
2,401
+2
1808
$28K ﹤0.01%
1,805
-17
1809
$28K ﹤0.01%
401
+9
1810
$28K ﹤0.01%
2,505
+1,360
1811
$28K ﹤0.01%
992
+99
1812
$28K ﹤0.01%
2,306
-19
1813
$28K ﹤0.01%
918
+11
1814
$28K ﹤0.01%
1,816
+6
1815
$28K ﹤0.01%
2,230
+7
1816
$28K ﹤0.01%
934
-19
1817
$28K ﹤0.01%
1,550
-3
1818
$27K ﹤0.01%
593
+4
1819
$27K ﹤0.01%
84
1820
$27K ﹤0.01%
908
+19
1821
$27K ﹤0.01%
216
-9
1822
$27K ﹤0.01%
389
+6
1823
$27K ﹤0.01%
1,405
+1
1824
$27K ﹤0.01%
37
+1
1825
$27K ﹤0.01%
3,599
+5
71 72
73
74 75