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
576
$624K ﹤0.01%
+34,400
577
$623K ﹤0.01%
8,539
-2,929
578
$621K ﹤0.01%
1,433
+868
579
$620K ﹤0.01%
29,990
-9,830
580
$616K ﹤0.01%
30,100
-8,792
581
$608K ﹤0.01%
17,172
-21,044
582
$606K ﹤0.01%
9,757
-12,145
583
$595K ﹤0.01%
7,896
+562
584
$588K ﹤0.01%
9,328
-3,056
585
$586K ﹤0.01%
10,902
-3,793
586
$583K ﹤0.01%
7,028
-2,435
587
$580K ﹤0.01%
8,804
-2,927
588
$577K ﹤0.01%
21,643
-7,033
589
$575K ﹤0.01%
13,291
-6,280
590
$575K ﹤0.01%
350
-120
591
$572K ﹤0.01%
3,554
-1,162
592
$570K ﹤0.01%
35,595
-40,545
593
$568K ﹤0.01%
19,400
+7,578
594
$566K ﹤0.01%
15,997
-1,914
595
$566K ﹤0.01%
5,246
-1,803
596
$565K ﹤0.01%
5,159
-1,660
597
$563K ﹤0.01%
4,731
-1,552
598
$562K ﹤0.01%
4,432
-1,531
599
$561K ﹤0.01%
10,477
-3,402
600
$560K ﹤0.01%
12,416
-4,088
22 23
24
25 26