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
2251
$12K ﹤0.01%
4,722
+160
2252
$12K ﹤0.01%
552
+190
2253
$12K ﹤0.01%
366
+19
2254
$12K ﹤0.01%
398
+3
2255
$12K ﹤0.01%
646
+12
2256
$12K ﹤0.01%
483
+15
2257
$12K ﹤0.01%
294
+8
2258
$12K ﹤0.01%
159
+5
2259
$12K ﹤0.01%
1,993
+47
2260
$12K ﹤0.01%
378
+3
2261
$12K ﹤0.01%
403
+6
2262
$12K ﹤0.01%
1,001
+1
2263
$12K ﹤0.01%
504
-31
2264
$12K ﹤0.01%
1,365
+22
2265
$12K ﹤0.01%
337
+1
2266
$12K ﹤0.01%
466
+3
2267
$12K ﹤0.01%
1,505
+36
2268
$12K ﹤0.01%
1,021
+18
2269
$12K ﹤0.01%
1,385
-5
2270
$11K ﹤0.01%
509
+24
2271
$11K ﹤0.01%
488
+13
2272
$11K ﹤0.01%
1,657
+63
2273
$11K ﹤0.01%
630
+22
2274
$11K ﹤0.01%
359
+5
2275
$11K ﹤0.01%
678
+20
89 90
91
92 93