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
651
$465K ﹤0.01%
10,786
+6,417
652
$465K ﹤0.01%
106,855
+14,748
653
$459K ﹤0.01%
10,236
-2,532
654
$457K ﹤0.01%
6,923
-2,346
655
$455K ﹤0.01%
14,295
-17,119
656
$455K ﹤0.01%
8,063
-8,751
657
$455K ﹤0.01%
10,546
-1,450
658
$452K ﹤0.01%
7,537
-2,480
659
$452K ﹤0.01%
21,993
-7,206
660
$449K ﹤0.01%
11,665
-7,527
661
$446K ﹤0.01%
17,345
-20,755
662
$445K ﹤0.01%
6,724
-2,323
663
$445K ﹤0.01%
3,904
-1,281
664
$445K ﹤0.01%
18,766
-6,193
665
$442K ﹤0.01%
20,309
-28,402
666
$440K ﹤0.01%
12,554
-40,209
667
$439K ﹤0.01%
8,688
-2,679
668
$439K ﹤0.01%
10,346
-3,233
669
$436K ﹤0.01%
3,619
-1,152
670
$435K ﹤0.01%
1,437
-1,611
671
$435K ﹤0.01%
14,321
-4,838
672
$433K ﹤0.01%
4,861
-1,584
673
$433K ﹤0.01%
27,015
-9,066
674
$431K ﹤0.01%
12,381
-14,762
675
$427K ﹤0.01%
22,903
-7,525
25 26
27
28 29