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
2551
$16K ﹤0.01%
+919
2552
$16K ﹤0.01%
550
-200
2553
$16K ﹤0.01%
3,656
-1,246
2554
$15K ﹤0.01%
+848
2555
$15K ﹤0.01%
+594
2556
$15K ﹤0.01%
513
-189
2557
$15K ﹤0.01%
2,321
-814
2558
$15K ﹤0.01%
1,532
-586
2559
$15K ﹤0.01%
1,246
-409
2560
$15K ﹤0.01%
1,613
-526
2561
$15K ﹤0.01%
2,385
-813
2562
$15K ﹤0.01%
+653
2563
$15K ﹤0.01%
1,506
-494
2564
$15K ﹤0.01%
2,606
-839
2565
$15K ﹤0.01%
3,773
-1,270
2566
$15K ﹤0.01%
1,678
-545
2567
$15K ﹤0.01%
748
-230
2568
$15K ﹤0.01%
4,728
-1,404
2569
$14K ﹤0.01%
+614
2570
$14K ﹤0.01%
1,102
-322
2571
$14K ﹤0.01%
+1,259
2572
$14K ﹤0.01%
+1,150
2573
$14K ﹤0.01%
422
-150
2574
$14K ﹤0.01%
116
-41
2575
$14K ﹤0.01%
+1,487
101 102
103
104 105