Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
2,582
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
1
$556M 4.32%
17,874,972
+569,664
2
$256M 1.99%
9,303,212
+209,514
3
$250M 1.94%
6,143,284
+171,101
4
$230M 1.79%
2,704,477
+34,191
5
$223M 1.73%
6,745,089
+106,874
6
$193M 1.5%
3,544,501
-578,997
7
$185M 1.44%
1,838,914
+109,121
8
$184M 1.43%
3,575,854
+72,633
9
$160M 1.24%
2,634,732
+67,257
10
$156M 1.21%
3,214,722
-205,348
11
$152M 1.18%
1,468,807
+20,551
12
$144M 1.12%
1,217,073
+39,866
13
$144M 1.12%
1,464,071
-95,535
14
$144M 1.12%
5,085,086
-87,522
15
$143M 1.11%
1,260,363
+15,832
16
$142M 1.1%
2,166,996
-412,180
17
$134M 1.04%
841,333
+2,007
18
$131M 1.02%
1,764,612
-34,950
19
$131M 1.02%
1,600,520
+52,773
20
$130M 1.01%
2,597,510
+34,916
21
$125M 0.97%
1,053,854
+12,832
22
$122M 0.94%
1,542,177
+8,951
23
$117M 0.91%
2,714,336
+55
24
$112M 0.87%
1,032,979
+16,364
25
$111M 0.86%
2,025,851
+69,455
1
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