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
1851
$25K ﹤0.01%
1,475
+29
1852
$25K ﹤0.01%
648
1853
$25K ﹤0.01%
30
1854
$25K ﹤0.01%
1,913
+34
1855
$25K ﹤0.01%
132
-1
1856
$25K ﹤0.01%
591
+24
1857
$25K ﹤0.01%
832
+22
1858
$25K ﹤0.01%
611
+8
1859
$25K ﹤0.01%
2,780
-52
1860
$25K ﹤0.01%
2,259
+1
1861
$25K ﹤0.01%
747
+9
1862
$25K ﹤0.01%
83
+2
1863
$25K ﹤0.01%
1,987
+5
1864
$25K ﹤0.01%
2,036
+67
1865
$25K ﹤0.01%
1,008
-1
1866
$25K ﹤0.01%
607
-3
1867
$25K ﹤0.01%
1,734
+26
1868
$25K ﹤0.01%
1,403
+6
1869
$25K ﹤0.01%
820
+1
1870
$25K ﹤0.01%
824
-1
1871
$24K ﹤0.01%
1,153
+58
1872
$24K ﹤0.01%
2,028
+4
1873
$24K ﹤0.01%
1,129
+24
1874
$24K ﹤0.01%
1,039
+26
1875
$24K ﹤0.01%
961
+17
73 74
75
76 77