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
2276
$11K ﹤0.01%
622
+3
2277
$11K ﹤0.01%
242
+4
2278
$11K ﹤0.01%
310
+6
2279
$11K ﹤0.01%
258
+7
2280
$11K ﹤0.01%
690
+8
2281
$11K ﹤0.01%
375
+10
2282
$11K ﹤0.01%
578
2283
$11K ﹤0.01%
885
+20
2284
$11K ﹤0.01%
863
+1
2285
$11K ﹤0.01%
1,849
+4
2286
$11K ﹤0.01%
1,877
+44
2287
$11K ﹤0.01%
291
+11
2288
$11K ﹤0.01%
141
+2
2289
$11K ﹤0.01%
580
+4
2290
$11K ﹤0.01%
529
+25
2291
$11K ﹤0.01%
257
+1
2292
$11K ﹤0.01%
773
+22
2293
$11K ﹤0.01%
509
+24
2294
$11K ﹤0.01%
488
+13
2295
$11K ﹤0.01%
1,699
+40
2296
$11K ﹤0.01%
44
+1
2297
$11K ﹤0.01%
1,116
+54
2298
$11K ﹤0.01%
412
+6
2299
$11K ﹤0.01%
313
-7
2300
$11K ﹤0.01%
+189
90 91
92
93 94