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
2326
$10K ﹤0.01%
140
+19
2327
$10K ﹤0.01%
467
+4
2328
$10K ﹤0.01%
526
2329
$10K ﹤0.01%
87
+38
2330
$10K ﹤0.01%
2,012
-217
2331
$10K ﹤0.01%
288
+103
2332
$10K ﹤0.01%
468
+13
2333
$10K ﹤0.01%
642
-2
2334
$10K ﹤0.01%
1,341
+12
2335
$10K ﹤0.01%
494
+4
2336
$10K ﹤0.01%
1,487
+21
2337
$10K ﹤0.01%
1,162
+15
2338
$10K ﹤0.01%
1,127
-1
2339
$10K ﹤0.01%
727
+48
2340
$10K ﹤0.01%
2
2341
$10K ﹤0.01%
1,731
+6
2342
$10K ﹤0.01%
419
+12
2343
$10K ﹤0.01%
3,592
+35
2344
$10K ﹤0.01%
2,681
+5
2345
$10K ﹤0.01%
152
2346
$10K ﹤0.01%
1,934
+20
2347
$10K ﹤0.01%
647
+2
2348
$10K ﹤0.01%
289
+7
2349
$10K ﹤0.01%
1,447
+38
2350
$10K ﹤0.01%
1,960
+24
92 93
94
95 96