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
2126
$15K ﹤0.01%
622
+21
2127
$15K ﹤0.01%
881
+40
2128
$15K ﹤0.01%
797
-33
2129
$15K ﹤0.01%
535
+235
2130
$15K ﹤0.01%
675
+7
2131
$15K ﹤0.01%
890
+21
2132
$15K ﹤0.01%
636
+16
2133
$15K ﹤0.01%
620
+19
2134
$15K ﹤0.01%
591
2135
$15K ﹤0.01%
2,412
+2
2136
$15K ﹤0.01%
1,642
+43
2137
$15K ﹤0.01%
1,625
+2
2138
$15K ﹤0.01%
448
-1
2139
$15K ﹤0.01%
857
+48
2140
$15K ﹤0.01%
450
+4
2141
$15K ﹤0.01%
1,060
+35
2142
$15K ﹤0.01%
495
-1
2143
$15K ﹤0.01%
953
+26
2144
$15K ﹤0.01%
629
-3
2145
$15K ﹤0.01%
566
+1
2146
$14K ﹤0.01%
810
+18
2147
$14K ﹤0.01%
608
+14
2148
$14K ﹤0.01%
491
+37
2149
$14K ﹤0.01%
1,534
+9
2150
$14K ﹤0.01%
298
+14
84 85
86
87 88