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
676
$426K ﹤0.01%
39,711
-19,539
677
$426K ﹤0.01%
3,724
-1,751
678
$425K ﹤0.01%
3,508
-2,717
679
$425K ﹤0.01%
10,272
-3,497
680
$423K ﹤0.01%
7,646
-8,749
681
$421K ﹤0.01%
5,636
-2,798
682
$419K ﹤0.01%
5,774
-1,912
683
$416K ﹤0.01%
6,324
-2,088
684
$414K ﹤0.01%
7,535
-2,538
685
$414K ﹤0.01%
7,268
-28,791
686
$413K ﹤0.01%
5,116
-5,918
687
$412K ﹤0.01%
3,929
-4,640
688
$412K ﹤0.01%
8,867
-2,945
689
$409K ﹤0.01%
9,208
-10,989
690
$407K ﹤0.01%
22,630
-5,706
691
$407K ﹤0.01%
14,601
-4,732
692
$405K ﹤0.01%
6,057
-1,671
693
$403K ﹤0.01%
19,491
-6,813
694
$402K ﹤0.01%
12,300
-1,254
695
$402K ﹤0.01%
6,678
-2,136
696
$402K ﹤0.01%
22,828
-7,160
697
$401K ﹤0.01%
84,416
-27,688
698
$401K ﹤0.01%
8,976
-2,978
699
$400K ﹤0.01%
22,369
-7,274
700
$399K ﹤0.01%
12,006
-3,938
26 27
28
29 30