Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$54.4M
2
+$39.5M
3
+$34.3M
4
EXC icon
Exelon
EXC
+$32.9M
5
YHOO
Yahoo Inc
YHOO
+$22.6M

Top Sells

1
+$99.3M
2
+$51.8M
3
+$37.3M
4
HON icon
Honeywell
HON
+$31.8M
5
WFC icon
Wells Fargo
WFC
+$31.3M

Sector Composition

1 Technology 16.97%
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%
1,213
-2
2228
$12K ﹤0.01%
1,097
2229
$12K ﹤0.01%
1,203
+53
2230
$12K ﹤0.01%
438
-60,430
2231
$12K ﹤0.01%
238
+5
2232
$12K ﹤0.01%
933
+13
2233
$12K ﹤0.01%
1,288
+40
2234
$12K ﹤0.01%
1,442
+13
2235
$12K ﹤0.01%
497
+10
2236
$12K ﹤0.01%
909
+20
2237
$12K ﹤0.01%
2,386
+21
2238
$12K ﹤0.01%
45
+1
2239
$12K ﹤0.01%
1,158
+48
2240
$12K ﹤0.01%
2,758
+554
2241
$12K ﹤0.01%
2,183
+5
2242
$12K ﹤0.01%
1,032
-18
2243
$12K ﹤0.01%
857
+274
2244
$12K ﹤0.01%
1,115
+38
2245
$12K ﹤0.01%
570
+11
2246
$12K ﹤0.01%
498
-5
2247
$12K ﹤0.01%
839
+206
2248
$12K ﹤0.01%
621
+22
2249
$12K ﹤0.01%
287
+4
2250
$12K ﹤0.01%
696
+3
88 89
90
91 92