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
601
$559K ﹤0.01%
26,852
-8,140
602
$559K ﹤0.01%
5,028
-1,738
603
$557K ﹤0.01%
16,330
-1,053,082
604
$551K ﹤0.01%
13,268
-4,370
605
$549K ﹤0.01%
18,287
-6,178
606
$549K ﹤0.01%
12,954
-3,259
607
$549K ﹤0.01%
+10,402
608
$546K ﹤0.01%
15,986
-4,398
609
$545K ﹤0.01%
7,116
-2,440
610
$543K ﹤0.01%
10,086
-12,071
611
$542K ﹤0.01%
12,309
-3,855
612
$540K ﹤0.01%
13,763
-5,120
613
$539K ﹤0.01%
9,330
-3,078
614
$535K ﹤0.01%
13,970
-4,678
615
$535K ﹤0.01%
15,854
-5,295
616
$534K ﹤0.01%
15,382
-7,083
617
$533K ﹤0.01%
6,007
-1,993
618
$525K ﹤0.01%
6,142
-1,978
619
$522K ﹤0.01%
10,761
+3,556
620
$517K ﹤0.01%
2,963
-968
621
$516K ﹤0.01%
3,568
-4,265
622
$516K ﹤0.01%
13,216
-15,827
623
$514K ﹤0.01%
18,831
-6,084
624
$510K ﹤0.01%
10,830
-13,502
625
$508K ﹤0.01%
13,513
-4,333
23 24
25
26 27