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
2151
$14K ﹤0.01%
145
2152
$14K ﹤0.01%
804
+34
2153
$14K ﹤0.01%
812
-26
2154
$14K ﹤0.01%
546
+34
2155
$14K ﹤0.01%
176
+4
2156
$14K ﹤0.01%
798
+22
2157
$14K ﹤0.01%
460
+9
2158
$14K ﹤0.01%
1,031
+27
2159
$14K ﹤0.01%
687
+18
2160
$14K ﹤0.01%
933
+67
2161
$14K ﹤0.01%
400
2162
$14K ﹤0.01%
579
+3
2163
$14K ﹤0.01%
1,267
+48
2164
$14K ﹤0.01%
1,962
-13
2165
$14K ﹤0.01%
1,454
+44
2166
$14K ﹤0.01%
2,169
+4
2167
$14K ﹤0.01%
3,721
+9
2168
$14K ﹤0.01%
2,318
+18
2169
$14K ﹤0.01%
1,401
+22
2170
$14K ﹤0.01%
1,110
+18
2171
$14K ﹤0.01%
893
+1
2172
$14K ﹤0.01%
18
2173
$14K ﹤0.01%
634
+3
2174
$14K ﹤0.01%
949
+2
2175
$14K ﹤0.01%
1,006
+10
85 86
87
88 89