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
1976
$20K ﹤0.01%
1,741
+45
1977
$20K ﹤0.01%
1,663
+74
1978
$20K ﹤0.01%
1,418
+37
1979
$20K ﹤0.01%
776
-7
1980
$20K ﹤0.01%
875
+35
1981
$20K ﹤0.01%
11,229
+6
1982
$20K ﹤0.01%
+880
1983
$19K ﹤0.01%
261
-3
1984
$19K ﹤0.01%
533
+11
1985
$19K ﹤0.01%
590
+30
1986
$19K ﹤0.01%
1,293
+26
1987
$19K ﹤0.01%
742
+145
1988
$19K ﹤0.01%
1,330
+3
1989
$19K ﹤0.01%
126
1990
$19K ﹤0.01%
965
-2
1991
$19K ﹤0.01%
1,168
+2
1992
$19K ﹤0.01%
630
+15
1993
$19K ﹤0.01%
991
+43
1994
$19K ﹤0.01%
1,470
-9
1995
$19K ﹤0.01%
386
+15
1996
$19K ﹤0.01%
681
+14
1997
$19K ﹤0.01%
976
-2
1998
$19K ﹤0.01%
755
+504
1999
$19K ﹤0.01%
391
-22
2000
$19K ﹤0.01%
1,117
-17
78 79
80
81 82