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
2401
$8K ﹤0.01%
1,401
+19
2402
$8K ﹤0.01%
472
2403
$8K ﹤0.01%
771
+7
2404
$8K ﹤0.01%
1,236
2405
$8K ﹤0.01%
222
2406
$8K ﹤0.01%
307
+12
2407
$8K ﹤0.01%
328
+1
2408
$8K ﹤0.01%
310
+7
2409
$8K ﹤0.01%
67
+3
2410
$8K ﹤0.01%
528
+29
2411
$8K ﹤0.01%
899
+19
2412
$8K ﹤0.01%
49
2413
$8K ﹤0.01%
677
+26
2414
$8K ﹤0.01%
436
-24
2415
$8K ﹤0.01%
1,143
+66
2416
$8K ﹤0.01%
268
+1
2417
$8K ﹤0.01%
1,139
+7
2418
$8K ﹤0.01%
314
2419
$8K ﹤0.01%
538
-2
2420
$8K ﹤0.01%
591
-2
2421
$8K ﹤0.01%
558
2422
$8K ﹤0.01%
535
+1
2423
$8K ﹤0.01%
188
+1
2424
$8K ﹤0.01%
617
+12
2425
$8K ﹤0.01%
692
+1
95 96
97
98 99