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
726
$375K ﹤0.01%
2,048
-2,453
727
$375K ﹤0.01%
9,274
-3,306
728
$374K ﹤0.01%
12,844
+9,406
729
$374K ﹤0.01%
16,068
-5,313
730
$374K ﹤0.01%
10,827
-3,603
731
$374K ﹤0.01%
6,352
-2,094
732
$373K ﹤0.01%
3,458
-1,163
733
$373K ﹤0.01%
7,113
-448
734
$372K ﹤0.01%
37,925
-14,698
735
$372K ﹤0.01%
12,174
-3,922
736
$371K ﹤0.01%
16,539
-5,052
737
$370K ﹤0.01%
972
-327
738
$369K ﹤0.01%
5,772
-1,900
739
$366K ﹤0.01%
13,753
-5,097
740
$364K ﹤0.01%
10,521
-3,577
741
$364K ﹤0.01%
13,928
-4,588
742
$363K ﹤0.01%
24,206
-9,661
743
$361K ﹤0.01%
7,297
-2,279
744
$361K ﹤0.01%
6,000,000
745
$360K ﹤0.01%
10,021
-3,263
746
$359K ﹤0.01%
+973
747
$358K ﹤0.01%
9,721
-11,826
748
$358K ﹤0.01%
6,467
-462,710
749
$357K ﹤0.01%
13,438
-4,407
750
$357K ﹤0.01%
13,493
-5,009
28 29
30
31 32