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
1851
$25K ﹤0.01%
747
+9
1852
$25K ﹤0.01%
83
+2
1853
$25K ﹤0.01%
1,987
+5
1854
$25K ﹤0.01%
2,036
+67
1855
$25K ﹤0.01%
1,008
-1
1856
$25K ﹤0.01%
607
-3
1857
$25K ﹤0.01%
1,734
+26
1858
$25K ﹤0.01%
1,403
+6
1859
$25K ﹤0.01%
820
+1
1860
$25K ﹤0.01%
824
-1
1861
$25K ﹤0.01%
1,104
+666
1862
$25K ﹤0.01%
730
+8
1863
$25K ﹤0.01%
680
+292
1864
$25K ﹤0.01%
912
+651
1865
$25K ﹤0.01%
1,475
+29
1866
$25K ﹤0.01%
648
1867
$25K ﹤0.01%
30
1868
$25K ﹤0.01%
1,913
+34
1869
$25K ﹤0.01%
132
-1
1870
$25K ﹤0.01%
591
+24
1871
$24K ﹤0.01%
2,028
+4
1872
$24K ﹤0.01%
1,129
+24
1873
$24K ﹤0.01%
1,039
+26
1874
$24K ﹤0.01%
961
+17
1875
$24K ﹤0.01%
757
+12
73 74
75
76 77