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
1901
$22K ﹤0.01%
1,617
+9
1902
$22K ﹤0.01%
461
-4
1903
$22K ﹤0.01%
442
+3
1904
$22K ﹤0.01%
526
+12
1905
$22K ﹤0.01%
789
+17
1906
$22K ﹤0.01%
2,273
+19
1907
$22K ﹤0.01%
408
+55
1908
$22K ﹤0.01%
580
-4
1909
$22K ﹤0.01%
1,180
-7
1910
$22K ﹤0.01%
1,484
-79
1911
$22K ﹤0.01%
1,138
+16
1912
$22K ﹤0.01%
1,354
+13
1913
$22K ﹤0.01%
984
+120
1914
$22K ﹤0.01%
1,388
+36
1915
$22K ﹤0.01%
56
+1
1916
$22K ﹤0.01%
893
-5
1917
$22K ﹤0.01%
195
+2
1918
$22K ﹤0.01%
1,043
+28
1919
$22K ﹤0.01%
1,370
+29
1920
$22K ﹤0.01%
807
+7
1921
$22K ﹤0.01%
1,447
+16
1922
$22K ﹤0.01%
964
-7
1923
$22K ﹤0.01%
34
1924
$22K ﹤0.01%
1,527
+1
1925
$22K ﹤0.01%
742
+4
75 76
77
78 79