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
1926
$22K ﹤0.01%
807
+7
1927
$22K ﹤0.01%
1,447
+16
1928
$22K ﹤0.01%
964
-7
1929
$22K ﹤0.01%
34
1930
$22K ﹤0.01%
1,527
+1
1931
$21K ﹤0.01%
384
+11
1932
$21K ﹤0.01%
75
+1
1933
$21K ﹤0.01%
763
+31
1934
$21K ﹤0.01%
2,122
-1
1935
$21K ﹤0.01%
4,411
+3
1936
$21K ﹤0.01%
1,512
+28
1937
$21K ﹤0.01%
1,357
+179
1938
$21K ﹤0.01%
1,278
+4
1939
$21K ﹤0.01%
2,108
+7
1940
$21K ﹤0.01%
1,002
+2
1941
$21K ﹤0.01%
372
-1
1942
$21K ﹤0.01%
374
-42
1943
$21K ﹤0.01%
459
+9
1944
$21K ﹤0.01%
336
+4
1945
$21K ﹤0.01%
1,326
+8
1946
$21K ﹤0.01%
1,598
+22
1947
$21K ﹤0.01%
978
+17
1948
$21K ﹤0.01%
511
+24
1949
$21K ﹤0.01%
849
+19
1950
$21K ﹤0.01%
1,693
+196
76 77
78
79 80