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
2451
$7K ﹤0.01%
379
+7
2452
$7K ﹤0.01%
289
+8
2453
$7K ﹤0.01%
834
+22
2454
$7K ﹤0.01%
225
+5
2455
$7K ﹤0.01%
859
-3
2456
$7K ﹤0.01%
39
+22
2457
$7K ﹤0.01%
345
+13
2458
$7K ﹤0.01%
240
+3
2459
$7K ﹤0.01%
2,037
+31
2460
$7K ﹤0.01%
3,891
+9
2461
$7K ﹤0.01%
6,715
+7
2462
$6K ﹤0.01%
54
-6
2463
$6K ﹤0.01%
588
-10
2464
$6K ﹤0.01%
197
-4
2465
$6K ﹤0.01%
251
2466
$6K ﹤0.01%
418
+12
2467
$6K ﹤0.01%
388
+21
2468
$6K ﹤0.01%
227
+2
2469
$6K ﹤0.01%
671
+22
2470
$6K ﹤0.01%
206
+1
2471
$6K ﹤0.01%
366
+9
2472
$6K ﹤0.01%
669
2473
$6K ﹤0.01%
212
2474
$6K ﹤0.01%
1,146
2475
$6K ﹤0.01%
859
+5
97 98
99
100 101