Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$54.4M
2
+$39.5M
3
+$34.3M
4
EXC icon
Exelon
EXC
+$32.9M
5
YHOO
Yahoo Inc
YHOO
+$22.6M

Top Sells

1
+$99.3M
2
+$51.8M
3
+$37.3M
4
HON icon
Honeywell
HON
+$31.8M
5
WFC icon
Wells Fargo
WFC
+$31.3M

Sector Composition

1 Technology 16.97%
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%
440
-21,836
2052
$17K ﹤0.01%
3,433
-250
2053
$17K ﹤0.01%
1,155
-12
2054
$17K ﹤0.01%
629
+21
2055
$17K ﹤0.01%
575
-3
2056
$17K ﹤0.01%
828
+9
2057
$17K ﹤0.01%
689
+9
2058
$17K ﹤0.01%
1,076
-34
2059
$17K ﹤0.01%
938
+26
2060
$17K ﹤0.01%
1,049
-9
2061
$17K ﹤0.01%
927
+4
2062
$17K ﹤0.01%
931
+1
2063
$17K ﹤0.01%
554
+86
2064
$17K ﹤0.01%
2,501
+2
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%
476
+6
2071
$16K ﹤0.01%
913
+40
2072
$16K ﹤0.01%
800
+32
2073
$16K ﹤0.01%
593
+8
2074
$16K ﹤0.01%
987
+139
2075
$16K ﹤0.01%
917
-2
81 82
83
84 85