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
176
$12M 0.09%
146,283
+64,312
177
$10.8M 0.08%
227,232
+67,303
178
$10.6M 0.08%
478,191
-373,189
179
$10.5M 0.08%
120,038
+44,331
180
$10.1M 0.08%
181,439
181
$9.82M 0.08%
113,983
+13,926
182
$9.75M 0.08%
296,006
183
$9.38M 0.07%
187,286
+141,036
184
$8.85M 0.07%
35,436
+21,439
185
$8.79M 0.07%
298,503
+31,973
186
$8.53M 0.07%
317,754
+183,638
187
$8.49M 0.07%
81,762
+43,409
188
$8.36M 0.06%
185,174
+96,232
189
$8.31M 0.06%
168,645
+132,754
190
$8.25M 0.06%
371,014
+110,046
191
$8.21M 0.06%
129,043
-157,323
192
$8.17M 0.06%
104,106
+28,782
193
$8.14M 0.06%
313,973
+309,734
194
$7.97M 0.06%
63,327
+16,657
195
$7.94M 0.06%
162,832
196
$7.24M 0.06%
99,624
+16,932
197
$7.14M 0.06%
73,246
-544
198
$7.07M 0.05%
45,793
+20,960
199
$6.96M 0.05%
65,020
+26,272
200
$6.95M 0.05%
83,367
+75,560
6 7
8
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