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
751
$356K ﹤0.01%
13,512
-4,669
752
$356K ﹤0.01%
32,776
-10,788
753
$356K ﹤0.01%
+5,696
754
$354K ﹤0.01%
22,042
-7,318
755
$353K ﹤0.01%
9,728
-3,246
756
$353K ﹤0.01%
7,617
-2,755
757
$352K ﹤0.01%
4,636
-1,307
758
$351K ﹤0.01%
17,817
-5,850
759
$351K ﹤0.01%
11,611
-3,881
760
$351K ﹤0.01%
5,154
-1,604
761
$350K ﹤0.01%
16,673
-30,749
762
$350K ﹤0.01%
3,065
-1,008
763
$350K ﹤0.01%
38,143
-13,092
764
$349K ﹤0.01%
4,339
-1,481
765
$349K ﹤0.01%
3,717
-4,449
766
$349K ﹤0.01%
2,226
-249
767
$346K ﹤0.01%
8,574
-2,796
768
$345K ﹤0.01%
14,053
-4,485
769
$341K ﹤0.01%
26,329
+10,710
770
$340K ﹤0.01%
12,678
-4,338
771
$340K ﹤0.01%
6,040
-2,044
772
$339K ﹤0.01%
19,604
-6,786
773
$339K ﹤0.01%
5,946
-2,150
774
$338K ﹤0.01%
10,951
-1,686
775
$338K ﹤0.01%
17,726
-6,414
29 30
31
32 33