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
2426
$8K ﹤0.01%
627
2427
$8K ﹤0.01%
354
+6
2428
$8K ﹤0.01%
4,186
+1
2429
$7K ﹤0.01%
937
+40
2430
$7K ﹤0.01%
552
+15
2431
$7K ﹤0.01%
370
+1
2432
$7K ﹤0.01%
76
-2
2433
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8
2434
$7K ﹤0.01%
50
2435
$7K ﹤0.01%
696
+7
2436
$7K ﹤0.01%
697
+4
2437
$7K ﹤0.01%
931
+544
2438
$7K ﹤0.01%
410
+24
2439
$7K ﹤0.01%
283
+1
2440
$7K ﹤0.01%
2
2441
$7K ﹤0.01%
271
+5
2442
$7K ﹤0.01%
696
+9
2443
$7K ﹤0.01%
243
+3
2444
$7K ﹤0.01%
729
+38
2445
$7K ﹤0.01%
261
+3
2446
$7K ﹤0.01%
398
+14
2447
$7K ﹤0.01%
383
+7
2448
$7K ﹤0.01%
680
+1
2449
$7K ﹤0.01%
917
+18
2450
$7K ﹤0.01%
569
-44