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
1876
$24K ﹤0.01%
634
+216
1877
$24K ﹤0.01%
786
+1
1878
$24K ﹤0.01%
1,070
+92
1879
$24K ﹤0.01%
886
+16
1880
$24K ﹤0.01%
1,260
+25
1881
$24K ﹤0.01%
1,070
+18
1882
$24K ﹤0.01%
1,153
+58
1883
$24K ﹤0.01%
5,366
+162
1884
$24K ﹤0.01%
703
-19
1885
$23K ﹤0.01%
1,208
+25
1886
$23K ﹤0.01%
853
+43
1887
$23K ﹤0.01%
65
+2
1888
$23K ﹤0.01%
860
+17
1889
$23K ﹤0.01%
3,577
+22
1890
$23K ﹤0.01%
2,082
+68
1891
$23K ﹤0.01%
387
-11
1892
$23K ﹤0.01%
59
+1
1893
$23K ﹤0.01%
883
-7
1894
$23K ﹤0.01%
2,545
+12
1895
$23K ﹤0.01%
597
+9
1896
$23K ﹤0.01%
2,604
+47
1897
$23K ﹤0.01%
107
1898
$23K ﹤0.01%
343
+5
1899
$22K ﹤0.01%
2,359
+64
1900
$22K ﹤0.01%
380
+7
74 75
76
77 78