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
2201
$13K ﹤0.01%
603
+22
2202
$13K ﹤0.01%
246
+10
2203
$13K ﹤0.01%
800
-7
2204
$13K ﹤0.01%
870
-2
2205
$13K ﹤0.01%
657
+33
2206
$13K ﹤0.01%
733
+4
2207
$13K ﹤0.01%
213
2208
$13K ﹤0.01%
1,043
+1
2209
$13K ﹤0.01%
1,149
+45
2210
$13K ﹤0.01%
714
+9
2211
$13K ﹤0.01%
247
+1
2212
$13K ﹤0.01%
841
+53
2213
$13K ﹤0.01%
2,781
+53
2214
$13K ﹤0.01%
598
+204
2215
$13K ﹤0.01%
807
+22
2216
$13K ﹤0.01%
1,916
+31
2217
$13K ﹤0.01%
551
-2
2218
$13K ﹤0.01%
644
+1
2219
$13K ﹤0.01%
355
+12
2220
$13K ﹤0.01%
1,886
+8
2221
$13K ﹤0.01%
333
+37
2222
$13K ﹤0.01%
315
+126
2223
$13K ﹤0.01%
1,355
+1
2224
$13K ﹤0.01%
283
+3
2225
$13K ﹤0.01%
499
+1
87 88
89
90 91