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
2576
$13K ﹤0.01%
+431
2577
$13K ﹤0.01%
936
-263
2578
$13K ﹤0.01%
1,344
-680
2579
$13K ﹤0.01%
+2,018
2580
$13K ﹤0.01%
1,655
-583
2581
$13K ﹤0.01%
427
-618
2582
$13K ﹤0.01%
3,770
-1,207
2583
$13K ﹤0.01%
+827
2584
$13K ﹤0.01%
1,663
-560
2585
$13K ﹤0.01%
5,421
-1,938
2586
$13K ﹤0.01%
1,730
-496
2587
$13K ﹤0.01%
342
-123
2588
$13K ﹤0.01%
1,396
-495
2589
$12K ﹤0.01%
309
-97
2590
$12K ﹤0.01%
2,108
-741
2591
$12K ﹤0.01%
2,079
-824
2592
$12K ﹤0.01%
11,563
-4,059
2593
$11K ﹤0.01%
1,829
-612
2594
$11K ﹤0.01%
1,179
-343
2595
$11K ﹤0.01%
+715
2596
$11K ﹤0.01%
798
-249
2597
$11K ﹤0.01%
1,045
-325
2598
$10K ﹤0.01%
5
-2
2599
$10K ﹤0.01%
+1,358
2600
$10K ﹤0.01%
1,219
-312
102 103
104
105 106