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
2051
$17K ﹤0.01%
931
+1
2052
$17K ﹤0.01%
554
+86
2053
$17K ﹤0.01%
2,501
+2
2054
$17K ﹤0.01%
1,510
+30
2055
$17K ﹤0.01%
854
-19
2056
$17K ﹤0.01%
910
+16
2057
$17K ﹤0.01%
1,059
+19
2058
$17K ﹤0.01%
516
+17
2059
$17K ﹤0.01%
330
+1
2060
$17K ﹤0.01%
735
+24
2061
$17K ﹤0.01%
468
+7
2062
$17K ﹤0.01%
817
-8
2063
$17K ﹤0.01%
229
-11
2064
$17K ﹤0.01%
912
+25
2065
$16K ﹤0.01%
1,519
+42
2066
$16K ﹤0.01%
523
+6
2067
$16K ﹤0.01%
1,742
+3
2068
$16K ﹤0.01%
368
+8
2069
$16K ﹤0.01%
809
-4
2070
$16K ﹤0.01%
328
+5
2071
$16K ﹤0.01%
1,542
-7
2072
$16K ﹤0.01%
105
+4
2073
$16K ﹤0.01%
986
-27
2074
$16K ﹤0.01%
1,197
-34
2075
$16K ﹤0.01%
518
81 82
83
84 85