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
626
$503K ﹤0.01%
3,826
-1,268
627
$503K ﹤0.01%
6,929
-2,342
628
$502K ﹤0.01%
43,614
-7,493
629
$501K ﹤0.01%
+526,989
630
$496K ﹤0.01%
3,974
-1,268
631
$494K ﹤0.01%
12,346
-118,694
632
$493K ﹤0.01%
8,118
-9,648
633
$492K ﹤0.01%
7,181
-2,254
634
$490K ﹤0.01%
15,154
-4,810
635
$490K ﹤0.01%
2,505
-836
636
$489K ﹤0.01%
18,610
+70
637
$488K ﹤0.01%
5,461
-1,838
638
$485K ﹤0.01%
10,309
-3,435
639
$484K ﹤0.01%
34,497
-11,469
640
$484K ﹤0.01%
22,050
-5,978
641
$482K ﹤0.01%
11,815
+7,543
642
$481K ﹤0.01%
18,477
-6,305
643
$476K ﹤0.01%
21,960
-7,238
644
$474K ﹤0.01%
29,794
-23,978
645
$473K ﹤0.01%
17,381
-6,130
646
$472K ﹤0.01%
+4,672
647
$468K ﹤0.01%
13,324
-364
648
$468K ﹤0.01%
16,012
-5,340
649
$467K ﹤0.01%
8,249
-2,219
650
$465K ﹤0.01%
6,456
-2,161
24 25
26
27 28