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
2501
$19K ﹤0.01%
5,687
-1,940
2502
$19K ﹤0.01%
935
-309
2503
$19K ﹤0.01%
+974
2504
$19K ﹤0.01%
1,954
-643
2505
$19K ﹤0.01%
+1,528
2506
$19K ﹤0.01%
766
-238
2507
$19K ﹤0.01%
1,678
-550
2508
$19K ﹤0.01%
1,005
-450
2509
$19K ﹤0.01%
1,184
-407
2510
$18K ﹤0.01%
975
-305
2511
$18K ﹤0.01%
+2,999
2512
$18K ﹤0.01%
+663
2513
$18K ﹤0.01%
1,955
-611
2514
$18K ﹤0.01%
4,324
-1,388
2515
$18K ﹤0.01%
+1,297
2516
$18K ﹤0.01%
468
-173
2517
$18K ﹤0.01%
+1,084
2518
$18K ﹤0.01%
625
-286
2519
$18K ﹤0.01%
1,667
-572
2520
$18K ﹤0.01%
2,737
-852
2521
$18K ﹤0.01%
2,726
-878
2522
$18K ﹤0.01%
2,966
-1,020
2523
$18K ﹤0.01%
4,484
-1,626
2524
$18K ﹤0.01%
10,897
-3,613
2525
$18K ﹤0.01%
885
-310
99 100
101
102 103