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
2251
$12K ﹤0.01%
857
+274
2252
$12K ﹤0.01%
1,115
+38
2253
$12K ﹤0.01%
570
+11
2254
$12K ﹤0.01%
287
+4
2255
$12K ﹤0.01%
696
+3
2256
$12K ﹤0.01%
4,722
+160
2257
$12K ﹤0.01%
552
+190
2258
$12K ﹤0.01%
366
+19
2259
$12K ﹤0.01%
398
+3
2260
$12K ﹤0.01%
646
+12
2261
$12K ﹤0.01%
483
+15
2262
$12K ﹤0.01%
294
+8
2263
$12K ﹤0.01%
159
+5
2264
$12K ﹤0.01%
1,993
+47
2265
$12K ﹤0.01%
378
+3
2266
$12K ﹤0.01%
403
+6
2267
$12K ﹤0.01%
1,001
+1
2268
$12K ﹤0.01%
504
-31
2269
$12K ﹤0.01%
1,365
+22
2270
$11K ﹤0.01%
1,657
+63
2271
$11K ﹤0.01%
630
+22
2272
$11K ﹤0.01%
1,244
+1
2273
$11K ﹤0.01%
790
+18
2274
$11K ﹤0.01%
1,804
-46
2275
$11K ﹤0.01%
303
-10
89 90
91
92 93