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
801
$322K ﹤0.01%
20,246
-6,196
802
$321K ﹤0.01%
21,633
-7,440
803
$321K ﹤0.01%
5,182
-36,238
804
$321K ﹤0.01%
3,975
-1,362
805
$320K ﹤0.01%
7,541
-2,589
806
$320K ﹤0.01%
3,378
-1,103
807
$319K ﹤0.01%
6,157
-2,184
808
$318K ﹤0.01%
74,264
-2,777
809
$318K ﹤0.01%
5,645
-2,111
810
$318K ﹤0.01%
4,066
-1,340
811
$317K ﹤0.01%
17,176
-5,405
812
$317K ﹤0.01%
12,257
-3,997
813
$317K ﹤0.01%
3,695
-4,452
814
$316K ﹤0.01%
5,900
-7,037
815
$316K ﹤0.01%
11,411
-158,030
816
$315K ﹤0.01%
5,243
-1,749
817
$314K ﹤0.01%
11,655
-172,094
818
$314K ﹤0.01%
4,614
-1,571
819
$313K ﹤0.01%
21,562
-7,062
820
$313K ﹤0.01%
44,945
+19,319
821
$313K ﹤0.01%
9,356
-11,412
822
$313K ﹤0.01%
8,423
-2,721
823
$313K ﹤0.01%
3,546
-1,195
824
$313K ﹤0.01%
16,083
-5,460
825
$311K ﹤0.01%
3,961
-1,146
31 32
33
34 35