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
2101
$16K ﹤0.01%
913
+40
2102
$16K ﹤0.01%
800
+32
2103
$16K ﹤0.01%
593
+8
2104
$16K ﹤0.01%
987
+139
2105
$16K ﹤0.01%
917
-2
2106
$15K ﹤0.01%
749
+15
2107
$15K ﹤0.01%
823
+3
2108
$15K ﹤0.01%
3,135
+1
2109
$15K ﹤0.01%
575
+32
2110
$15K ﹤0.01%
653
+11
2111
$15K ﹤0.01%
329
+7
2112
$15K ﹤0.01%
1,987
-10
2113
$15K ﹤0.01%
5,916
+6
2114
$15K ﹤0.01%
1,710
+2
2115
$15K ﹤0.01%
1,371
+31
2116
$15K ﹤0.01%
891
-3
2117
$15K ﹤0.01%
3,079
+308
2118
$15K ﹤0.01%
668
+1
2119
$15K ﹤0.01%
481
+17
2120
$15K ﹤0.01%
1,639
+66
2121
$15K ﹤0.01%
1,944
+10
2122
$15K ﹤0.01%
1,342
+9
2123
$15K ﹤0.01%
365
+4
2124
$15K ﹤0.01%
1,399
+55
2125
$15K ﹤0.01%
820
-3
83 84
85
86 87