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
2001
$18K ﹤0.01%
440
+14
2002
$18K ﹤0.01%
737
+2
2003
$18K ﹤0.01%
242
+2
2004
$18K ﹤0.01%
797
-3
2005
$18K ﹤0.01%
1,750
+8
2006
$18K ﹤0.01%
37
+17
2007
$18K ﹤0.01%
4,764
+12
2008
$18K ﹤0.01%
788
-43
2009
$18K ﹤0.01%
40
+11
2010
$18K ﹤0.01%
742
-7
2011
$18K ﹤0.01%
1,898
+30
2012
$18K ﹤0.01%
330
+10
2013
$18K ﹤0.01%
372
+11
2014
$18K ﹤0.01%
367
+12
2015
$18K ﹤0.01%
323
+2
2016
$18K ﹤0.01%
448
+103
2017
$18K ﹤0.01%
1,470
-37
2018
$18K ﹤0.01%
1,062
+36
2019
$18K ﹤0.01%
837
+48
2020
$18K ﹤0.01%
526
+1
2021
$18K ﹤0.01%
1,001
+4
2022
$18K ﹤0.01%
1,400
+16
2023
$18K ﹤0.01%
1,143
+17
2024
$18K ﹤0.01%
1,168
+30
2025
$18K ﹤0.01%
590
+33
79 80
81
82 83