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
2076
$16K ﹤0.01%
287
+1
2077
$16K ﹤0.01%
562
+5
2078
$16K ﹤0.01%
1,028
+38
2079
$16K ﹤0.01%
449
2080
$16K ﹤0.01%
1,872
+28
2081
$16K ﹤0.01%
716
-16
2082
$16K ﹤0.01%
131
2083
$16K ﹤0.01%
1,189
+11
2084
$16K ﹤0.01%
431
+10
2085
$16K ﹤0.01%
682
+9
2086
$16K ﹤0.01%
1,180
+44
2087
$16K ﹤0.01%
329
+21
2088
$16K ﹤0.01%
520
+3
2089
$16K ﹤0.01%
1,202
+43
2090
$16K ﹤0.01%
1,370
+55
2091
$16K ﹤0.01%
1,484
+17
2092
$16K ﹤0.01%
901
+10
2093
$16K ﹤0.01%
775
+2
2094
$16K ﹤0.01%
579
+38
2095
$16K ﹤0.01%
1,273
+11
2096
$16K ﹤0.01%
1,090
+37
2097
$16K ﹤0.01%
397
+9
2098
$16K ﹤0.01%
2,554
-13
2099
$16K ﹤0.01%
972
+1
2100
$16K ﹤0.01%
476
+6
82 83
84
85 86