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
1801
$28K ﹤0.01%
1,375
-17
1802
$28K ﹤0.01%
2,401
+2
1803
$28K ﹤0.01%
1,805
-17
1804
$28K ﹤0.01%
401
+9
1805
$28K ﹤0.01%
2,505
+1,360
1806
$28K ﹤0.01%
992
+99
1807
$28K ﹤0.01%
2,306
-19
1808
$28K ﹤0.01%
918
+11
1809
$28K ﹤0.01%
1,816
+6
1810
$28K ﹤0.01%
2,230
+7
1811
$28K ﹤0.01%
934
-19
1812
$28K ﹤0.01%
1,550
-3
1813
$28K ﹤0.01%
3,398
-68
1814
$28K ﹤0.01%
750
+10
1815
$28K ﹤0.01%
967
+1
1816
$28K ﹤0.01%
684
+30
1817
$28K ﹤0.01%
851
-9
1818
$27K ﹤0.01%
593
+4
1819
$27K ﹤0.01%
84
1820
$27K ﹤0.01%
908
+19
1821
$27K ﹤0.01%
1,081
+46
1822
$27K ﹤0.01%
664
+60
1823
$27K ﹤0.01%
479
+1
1824
$27K ﹤0.01%
664
+10
1825
$27K ﹤0.01%
216
-9
71 72
73
74 75