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
201
$6.83M 0.05%
231,209
+49,979
202
$6.45M 0.05%
13,237
+1,383
203
$6.32M 0.05%
170,441
+168,072
204
$6.25M 0.05%
31,969
-2,240
205
$6.22M 0.05%
149,734
-4,196
206
$5.98M 0.05%
314,335
+125,000
207
$5.84M 0.05%
62,035
-16,077
208
$5.76M 0.04%
50,680
+11,485
209
$5.71M 0.04%
155,157
+47,015
210
$5.66M 0.04%
100,082
+29,928
211
$5.46M 0.04%
117,942
+69,383
212
$5.4M 0.04%
54,912
+27,278
213
$5.33M 0.04%
86,857
+83,493
214
$5.28M 0.04%
76,658
-624
215
$5.27M 0.04%
14,406
+7,247
216
$5.06M 0.04%
65,374
-4,741
217
$5.05M 0.04%
64,905
-8,932
218
$5.04M 0.04%
28,902
-2,892
219
$4.99M 0.04%
114,549
+99,405
220
$4.94M 0.04%
35,143
+30,506
221
$4.92M 0.04%
243,932
-23,800
222
$4.89M 0.04%
97,410
+18,050
223
$4.89M 0.04%
141,428
+78,463
224
$4.88M 0.04%
75,668
+547
225
$4.76M 0.04%
20,688
-3,404
7 8
9
10 11