Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$54.4M
2
+$39.5M
3
+$34.3M
4
EXC icon
Exelon
EXC
+$32.9M
5
YHOO
Yahoo Inc
YHOO
+$22.6M

Top Sells

1
+$99.3M
2
+$51.8M
3
+$37.3M
4
HON icon
Honeywell
HON
+$31.8M
5
WFC icon
Wells Fargo
WFC
+$31.3M

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
2426
$8K ﹤0.01%
627
2427
$8K ﹤0.01%
354
+6
2428
$8K ﹤0.01%
4,186
+1
2429
$7K ﹤0.01%
370
+1
2430
$7K ﹤0.01%
76
-2
2431
$7K ﹤0.01%
8
2432
$7K ﹤0.01%
50
2433
$7K ﹤0.01%
696
+7
2434
$7K ﹤0.01%
697
+4
2435
$7K ﹤0.01%
931
+544
2436
$7K ﹤0.01%
696
+9
2437
$7K ﹤0.01%
243
+3
2438
$7K ﹤0.01%
729
+38
2439
$7K ﹤0.01%
261
+3
2440
$7K ﹤0.01%
398
+14
2441
$7K ﹤0.01%
383
+7
2442
$7K ﹤0.01%
680
+1
2443
$7K ﹤0.01%
917
+18
2444
$7K ﹤0.01%
569
-44
2445
$7K ﹤0.01%
379
+7
2446
$7K ﹤0.01%
289
+8
2447
$7K ﹤0.01%
834
+22
2448
$7K ﹤0.01%
225
+5
2449
$7K ﹤0.01%
937
+40
2450
$7K ﹤0.01%
552
+15
96 97
98
99 100