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
2276
$11K ﹤0.01%
1,007
+18
2277
$11K ﹤0.01%
1,204
+2
2278
$11K ﹤0.01%
362
+9
2279
$11K ﹤0.01%
284
+5
2280
$11K ﹤0.01%
499
+18
2281
$11K ﹤0.01%
1,244
+1
2282
$11K ﹤0.01%
790
+18
2283
$11K ﹤0.01%
1,804
-46
2284
$11K ﹤0.01%
303
-10
2285
$11K ﹤0.01%
291
+11
2286
$11K ﹤0.01%
141
+2
2287
$11K ﹤0.01%
580
+4
2288
$11K ﹤0.01%
529
+25
2289
$11K ﹤0.01%
257
+1
2290
$11K ﹤0.01%
773
+22
2291
$11K ﹤0.01%
1,699
+40
2292
$11K ﹤0.01%
44
+1
2293
$11K ﹤0.01%
1,348
+10
2294
$11K ﹤0.01%
1,116
+54
2295
$11K ﹤0.01%
412
+6
2296
$11K ﹤0.01%
313
-7
2297
$11K ﹤0.01%
+189
2298
$11K ﹤0.01%
310
-1
2299
$11K ﹤0.01%
1,179
+1
2300
$11K ﹤0.01%
678
+13
90 91
92
93 94