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
2176
$14K ﹤0.01%
436
+2
2177
$14K ﹤0.01%
787
+38
2178
$14K ﹤0.01%
465
+1
2179
$14K ﹤0.01%
710
+4
2180
$14K ﹤0.01%
774
+28
2181
$14K ﹤0.01%
291
+17
2182
$14K ﹤0.01%
844
+28
2183
$14K ﹤0.01%
409
+8
2184
$14K ﹤0.01%
392
+11
2185
$14K ﹤0.01%
3,102
+10
2186
$14K ﹤0.01%
3,557
+23
2187
$14K ﹤0.01%
562
+26
2188
$14K ﹤0.01%
834
+25
2189
$13K ﹤0.01%
350
2190
$13K ﹤0.01%
422
+2
2191
$13K ﹤0.01%
778
-3
2192
$13K ﹤0.01%
1,345
+26
2193
$13K ﹤0.01%
612
-10
2194
$13K ﹤0.01%
1,652
+4
2195
$13K ﹤0.01%
246
+2
2196
$13K ﹤0.01%
525
+4
2197
$13K ﹤0.01%
283
-6
2198
$13K ﹤0.01%
143
2199
$13K ﹤0.01%
579
2200
$13K ﹤0.01%
13
86 87
88
89 90