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
1826
$27K ﹤0.01%
735
+432
1827
$27K ﹤0.01%
756
-1
1828
$27K ﹤0.01%
889
-28
1829
$27K ﹤0.01%
1,081
+46
1830
$27K ﹤0.01%
664
+60
1831
$27K ﹤0.01%
479
+1
1832
$27K ﹤0.01%
664
+10
1833
$26K ﹤0.01%
570
+13
1834
$26K ﹤0.01%
349
+2
1835
$26K ﹤0.01%
954
+12
1836
$26K ﹤0.01%
494
+12
1837
$26K ﹤0.01%
624
+17
1838
$26K ﹤0.01%
903
+35
1839
$26K ﹤0.01%
482
+11
1840
$26K ﹤0.01%
+1,152
1841
$26K ﹤0.01%
807
+14
1842
$26K ﹤0.01%
604
+4
1843
$26K ﹤0.01%
765
+21
1844
$26K ﹤0.01%
1,852
+50
1845
$26K ﹤0.01%
336
+2
1846
$26K ﹤0.01%
5,293
-107
1847
$25K ﹤0.01%
832
+22
1848
$25K ﹤0.01%
611
+8
1849
$25K ﹤0.01%
2,780
-52
1850
$25K ﹤0.01%
2,259
+1
72 73
74
75 76