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
$13.8B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,702
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$130M
3
+$58M
4
SYF icon
Synchrony
SYF
+$50.4M
5
ALLY icon
Ally Financial
ALLY
+$42.2M

Top Sells

1
+$67.7M
2
+$41.5M
3
+$35.9M
4
UNP icon
Union Pacific
UNP
+$34.2M
5
YHOO
Yahoo Inc
YHOO
+$33.3M

Sector Composition

1 Healthcare 16.85%
2 Financials 16.08%
3 Technology 14.17%
4 Consumer Discretionary 10.74%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$21K ﹤0.01%
3,260
-1,156
2477
$21K ﹤0.01%
568
-253
2478
$21K ﹤0.01%
753
-248
2479
$21K ﹤0.01%
1,574
-513
2480
$21K ﹤0.01%
3,116
-1,044
2481
$20K ﹤0.01%
4,625
-1,645
2482
$20K ﹤0.01%
34
-12
2483
$20K ﹤0.01%
12,941
-4,004
2484
$20K ﹤0.01%
433
-147
2485
$20K ﹤0.01%
5,476
-1,998
2486
$20K ﹤0.01%
137
-40
2487
$20K ﹤0.01%
5,834
-2,161
2488
$20K ﹤0.01%
1
2489
$20K ﹤0.01%
889
-307
2490
$20K ﹤0.01%
211
-67
2491
$20K ﹤0.01%
34
-10
2492
$20K ﹤0.01%
273
-86
2493
$20K ﹤0.01%
962
-299
2494
$20K ﹤0.01%
+1,709
2495
$20K ﹤0.01%
742
-232
2496
$20K ﹤0.01%
2,026
-735
2497
$20K ﹤0.01%
4,208
-1,608
2498
$19K ﹤0.01%
+2,878
2499
$19K ﹤0.01%
2,488
-343
2500
$19K ﹤0.01%
2,315
-718
98 99
100
101 102