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
701
$397K ﹤0.01%
+546
702
$396K ﹤0.01%
13,192
-4,167
703
$395K ﹤0.01%
7,731
-9,277
704
$395K ﹤0.01%
7,694
-8,610
705
$394K ﹤0.01%
6,552
-2,049
706
$394K ﹤0.01%
30,152
-34,412
707
$393K ﹤0.01%
15,450
+11,036
708
$393K ﹤0.01%
12,149
-4,182
709
$392K ﹤0.01%
16,354
-19,605
710
$391K ﹤0.01%
30,439
-9,878
711
$391K ﹤0.01%
3,463
-1,101
712
$390K ﹤0.01%
4,946
-9,142
713
$389K ﹤0.01%
6,716
-2,395
714
$388K ﹤0.01%
5,389
-6,285
715
$387K ﹤0.01%
7,049
-2,260
716
$387K ﹤0.01%
14,175
-4,742
717
$386K ﹤0.01%
3,463
-1,125
718
$381K ﹤0.01%
18,473
-6,255
719
$381K ﹤0.01%
+49,224
720
$380K ﹤0.01%
15,837
-5,742
721
$379K ﹤0.01%
9,276
-2,951
722
$379K ﹤0.01%
4,982
-128,505
723
$378K ﹤0.01%
17,578
-5,604
724
$377K ﹤0.01%
14,575
-5,251
725
$376K ﹤0.01%
12,531
-15,196
27 28
29
30 31