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
551
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18,999
-22,744
552
$716K 0.01%
9,269
-6,425
553
$715K 0.01%
6,981
-19,858
554
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64,545
+21,295
555
$708K 0.01%
7,820
-8,908
556
$698K 0.01%
20,962
-4,857
557
$697K 0.01%
11,955
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558
$692K 0.01%
26,286
-18,618
559
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3,124
-2,271
560
$663K ﹤0.01%
11,841
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561
$663K ﹤0.01%
6,662
-2,271
562
$659K ﹤0.01%
35,724
-251,536
563
$659K ﹤0.01%
9,141
-3,265
564
$655K ﹤0.01%
13,080
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565
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6,640
-7,227
566
$652K ﹤0.01%
6,597
-19,829
567
$648K ﹤0.01%
5,380
-6,429
568
$647K ﹤0.01%
9,504
-69,550
569
$645K ﹤0.01%
3,612
-4,410
570
$642K ﹤0.01%
17,093
-5,685
571
$634K ﹤0.01%
9,806
-11,964
572
$633K ﹤0.01%
6,605
-2,176
573
$632K ﹤0.01%
+23,299
574
$629K ﹤0.01%
12,670
-5,152
575
$629K ﹤0.01%
15,223
-18,266
21 22
23
24 25