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
2151
$14K ﹤0.01%
298
+14
2152
$14K ﹤0.01%
145
2153
$14K ﹤0.01%
804
+34
2154
$14K ﹤0.01%
812
-26
2155
$14K ﹤0.01%
546
+34
2156
$14K ﹤0.01%
176
+4
2157
$14K ﹤0.01%
798
+22
2158
$14K ﹤0.01%
460
+9
2159
$14K ﹤0.01%
1,546
+41
2160
$14K ﹤0.01%
687
+18
2161
$14K ﹤0.01%
933
+67
2162
$14K ﹤0.01%
400
2163
$14K ﹤0.01%
579
+3
2164
$14K ﹤0.01%
18
2165
$14K ﹤0.01%
634
+3
2166
$14K ﹤0.01%
949
+2
2167
$14K ﹤0.01%
1,006
+10
2168
$14K ﹤0.01%
436
+2
2169
$14K ﹤0.01%
787
+38
2170
$14K ﹤0.01%
465
+1
2171
$14K ﹤0.01%
710
+4
2172
$14K ﹤0.01%
774
+28
2173
$14K ﹤0.01%
291
+17
2174
$14K ﹤0.01%
844
+28
2175
$14K ﹤0.01%
409
+8
85 86
87
88 89