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
2101
$16K ﹤0.01%
1,273
+11
2102
$16K ﹤0.01%
1,090
+37
2103
$16K ﹤0.01%
397
+9
2104
$16K ﹤0.01%
2,554
-13
2105
$16K ﹤0.01%
972
+1
2106
$15K ﹤0.01%
566
+1
2107
$15K ﹤0.01%
1,944
+10
2108
$15K ﹤0.01%
1,342
+9
2109
$15K ﹤0.01%
749
+15
2110
$15K ﹤0.01%
823
+3
2111
$15K ﹤0.01%
3,135
+1
2112
$15K ﹤0.01%
575
+32
2113
$15K ﹤0.01%
653
+11
2114
$15K ﹤0.01%
329
+7
2115
$15K ﹤0.01%
1,987
-10
2116
$15K ﹤0.01%
5,916
+6
2117
$15K ﹤0.01%
1,710
+2
2118
$15K ﹤0.01%
820
-3
2119
$15K ﹤0.01%
622
+21
2120
$15K ﹤0.01%
881
+40
2121
$15K ﹤0.01%
797
-33
2122
$15K ﹤0.01%
535
+235
2123
$15K ﹤0.01%
675
+7
2124
$15K ﹤0.01%
890
+21
2125
$15K ﹤0.01%
636
+16
83 84
85
86 87