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
2226
$13K ﹤0.01%
4,847
+10
2227
$12K ﹤0.01%
498
-5
2228
$12K ﹤0.01%
839
+206
2229
$12K ﹤0.01%
621
+22
2230
$12K ﹤0.01%
337
+1
2231
$12K ﹤0.01%
466
+3
2232
$12K ﹤0.01%
1,505
+36
2233
$12K ﹤0.01%
1,021
+18
2234
$12K ﹤0.01%
1,385
-5
2235
$12K ﹤0.01%
1,213
-2
2236
$12K ﹤0.01%
1,097
2237
$12K ﹤0.01%
1,203
+53
2238
$12K ﹤0.01%
438
-60,430
2239
$12K ﹤0.01%
238
+5
2240
$12K ﹤0.01%
933
+13
2241
$12K ﹤0.01%
1,288
+40
2242
$12K ﹤0.01%
1,442
+13
2243
$12K ﹤0.01%
497
+10
2244
$12K ﹤0.01%
909
+20
2245
$12K ﹤0.01%
2,386
+21
2246
$12K ﹤0.01%
45
+1
2247
$12K ﹤0.01%
1,158
+48
2248
$12K ﹤0.01%
2,758
+554
2249
$12K ﹤0.01%
2,183
+5
2250
$12K ﹤0.01%
1,032
-18
88 89
90
91 92