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
776
$338K ﹤0.01%
8,076
-9,905
777
$338K ﹤0.01%
11,802
-4,103
778
$338K ﹤0.01%
6,163
-2,065
779
$337K ﹤0.01%
12,858
-10,141
780
$337K ﹤0.01%
5,251
-1,943
781
$336K ﹤0.01%
5,513
-6,676
782
$336K ﹤0.01%
13,585
+100
783
$336K ﹤0.01%
19,229
+2,361
784
$335K ﹤0.01%
4,630
-1,423
785
$335K ﹤0.01%
10,778
-726
786
$334K ﹤0.01%
5,081
-1,707
787
$332K ﹤0.01%
5,317
-1,710
788
$332K ﹤0.01%
3,680
-1,181
789
$331K ﹤0.01%
4,069
-1,354
790
$330K ﹤0.01%
38,385
-12,788
791
$328K ﹤0.01%
3,678
-6,927
792
$328K ﹤0.01%
4,710
-1,630
793
$328K ﹤0.01%
9,810
-228,791
794
$327K ﹤0.01%
3,112
-28,621
795
$326K ﹤0.01%
9,765
-3,032
796
$326K ﹤0.01%
8,854
-1,714
797
$325K ﹤0.01%
6,062
+297
798
$325K ﹤0.01%
11,320
-1,666
799
$323K ﹤0.01%
21,879
-277,178
800
$322K ﹤0.01%
6,203
-2,043
30 31
32
33 34