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 16.97%
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
2376
$9K ﹤0.01%
579
+5
2377
$9K ﹤0.01%
752
+1
2378
$9K ﹤0.01%
332
2379
$9K ﹤0.01%
665
+30
2380
$9K ﹤0.01%
184
+8
2381
$9K ﹤0.01%
179
+1
2382
$9K ﹤0.01%
2,258
+46
2383
$9K ﹤0.01%
996
+45
2384
$9K ﹤0.01%
1,142
+48
2385
$9K ﹤0.01%
265
2386
$9K ﹤0.01%
850
+46
2387
$9K ﹤0.01%
921
+461
2388
$9K ﹤0.01%
2,560
+1
2389
$9K ﹤0.01%
521
+14
2390
$9K ﹤0.01%
1,026
+1
2391
$9K ﹤0.01%
520
+19
2392
$8K ﹤0.01%
285
+7
2393
$8K ﹤0.01%
133
+4
2394
$8K ﹤0.01%
794
+1
2395
$8K ﹤0.01%
571
+9
2396
$8K ﹤0.01%
1,264
+38
2397
$8K ﹤0.01%
319
+13
2398
$8K ﹤0.01%
735
+29
2399
$8K ﹤0.01%
474
-2
2400
$8K ﹤0.01%
839
+20
94 95
96
97 98