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
2351
$10K ﹤0.01%
699
+25
2352
$10K ﹤0.01%
595
+32
2353
$10K ﹤0.01%
682
+11
2354
$9K ﹤0.01%
864
-8
2355
$9K ﹤0.01%
338
+9
2356
$9K ﹤0.01%
2,956
+33
2357
$9K ﹤0.01%
537
+13
2358
$9K ﹤0.01%
702
-2
2359
$9K ﹤0.01%
745
-6
2360
$9K ﹤0.01%
562
+6
2361
$9K ﹤0.01%
743
+14
2362
$9K ﹤0.01%
702
+8
2363
$9K ﹤0.01%
292
-22
2364
$9K ﹤0.01%
147
+2
2365
$9K ﹤0.01%
752
+1
2366
$9K ﹤0.01%
332
2367
$9K ﹤0.01%
665
+30
2368
$9K ﹤0.01%
184
+8
2369
$9K ﹤0.01%
179
+1
2370
$9K ﹤0.01%
2,258
+46
2371
$9K ﹤0.01%
996
+45
2372
$9K ﹤0.01%
1,142
+48
2373
$9K ﹤0.01%
265
2374
$9K ﹤0.01%
850
+46
2375
$9K ﹤0.01%
921
+461
93 94
95
96 97