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
2301
$11K ﹤0.01%
627
+1
2302
$11K ﹤0.01%
39
+1
2303
$11K ﹤0.01%
622
+3
2304
$11K ﹤0.01%
242
+4
2305
$11K ﹤0.01%
310
+6
2306
$11K ﹤0.01%
258
+7
2307
$11K ﹤0.01%
690
+8
2308
$11K ﹤0.01%
375
+10
2309
$11K ﹤0.01%
578
2310
$11K ﹤0.01%
885
+20
2311
$11K ﹤0.01%
863
+1
2312
$11K ﹤0.01%
1,849
+4
2313
$11K ﹤0.01%
1,877
+44
2314
$11K ﹤0.01%
1,836
+27
2315
$11K ﹤0.01%
648
+1
2316
$10K ﹤0.01%
392
2317
$10K ﹤0.01%
2,012
-217
2318
$10K ﹤0.01%
494
+4
2319
$10K ﹤0.01%
1,487
+21
2320
$10K ﹤0.01%
1,162
+15
2321
$10K ﹤0.01%
1,127
-1
2322
$10K ﹤0.01%
727
+48
2323
$10K ﹤0.01%
2
2324
$10K ﹤0.01%
1,731
+6
2325
$10K ﹤0.01%
419
+12
91 92
93
94 95