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
1951
$21K ﹤0.01%
1,205
+2
1952
$21K ﹤0.01%
1,782
+13
1953
$21K ﹤0.01%
1,926
+20
1954
$21K ﹤0.01%
2,136
+23
1955
$20K ﹤0.01%
1,361
+25
1956
$20K ﹤0.01%
752
1957
$20K ﹤0.01%
1,451
+1
1958
$20K ﹤0.01%
630
1959
$20K ﹤0.01%
559
+3
1960
$20K ﹤0.01%
1,172
-1
1961
$20K ﹤0.01%
1,154
+24
1962
$20K ﹤0.01%
1,265
+329
1963
$20K ﹤0.01%
575
+1
1964
$20K ﹤0.01%
645
+6
1965
$20K ﹤0.01%
669
-1
1966
$20K ﹤0.01%
813
+51
1967
$20K ﹤0.01%
1,696
+50
1968
$20K ﹤0.01%
995
+23
1969
$20K ﹤0.01%
1,133
-9
1970
$20K ﹤0.01%
49
+12
1971
$20K ﹤0.01%
3,228
+6
1972
$20K ﹤0.01%
967
+30
1973
$20K ﹤0.01%
2,669
-108
1974
$20K ﹤0.01%
753
+22
1975
$20K ﹤0.01%
173
77 78
79
80 81