Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
2451
$7K ﹤0.01%
552
+15
2452
$7K ﹤0.01%
370
+1
2453
$7K ﹤0.01%
76
-2
2454
$7K ﹤0.01%
8
2455
$7K ﹤0.01%
50
2456
$7K ﹤0.01%
696
+7
2457
$7K ﹤0.01%
697
+4
2458
$7K ﹤0.01%
931
+544
2459
$7K ﹤0.01%
859
-3
2460
$7K ﹤0.01%
2,037
+31
2461
$7K ﹤0.01%
3,891
+9
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