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
2301
$11K ﹤0.01%
310
-1
2302
$11K ﹤0.01%
1,179
+1
2303
$11K ﹤0.01%
678
+13
2304
$11K ﹤0.01%
627
+1
2305
$11K ﹤0.01%
39
+1
2306
$11K ﹤0.01%
1,836
+27
2307
$11K ﹤0.01%
359
+5
2308
$11K ﹤0.01%
678
+20
2309
$11K ﹤0.01%
1,007
+18
2310
$11K ﹤0.01%
1,204
+2
2311
$11K ﹤0.01%
362
+9
2312
$11K ﹤0.01%
284
+5
2313
$11K ﹤0.01%
499
+18
2314
$11K ﹤0.01%
648
+1
2315
$11K ﹤0.01%
1,348
+10
2316
$10K ﹤0.01%
392
2317
$10K ﹤0.01%
520
+2
2318
$10K ﹤0.01%
557
+4
2319
$10K ﹤0.01%
393
+4
2320
$10K ﹤0.01%
1,730
+19
2321
$10K ﹤0.01%
614
-2
2322
$10K ﹤0.01%
291
+5
2323
$10K ﹤0.01%
195
2324
$10K ﹤0.01%
1,086
+47
2325
$10K ﹤0.01%
491
+7
91 92
93
94 95