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
826
$311K ﹤0.01%
13,820
-4,452
827
$311K ﹤0.01%
3,960
-1,292
828
$311K ﹤0.01%
9,604
-3,071
829
$311K ﹤0.01%
8,372
-3,333
830
$310K ﹤0.01%
5,312
-1,710
831
$310K ﹤0.01%
32,288
-39,520
832
$309K ﹤0.01%
1,525
-1,700
833
$308K ﹤0.01%
3,449
-1,073
834
$305K ﹤0.01%
2,867
-60,325
835
$304K ﹤0.01%
+15,245
836
$304K ﹤0.01%
3,809
-1,286
837
$304K ﹤0.01%
4,137
-1,298
838
$302K ﹤0.01%
30,745
-9,971
839
$301K ﹤0.01%
7,015
-2,228
840
$301K ﹤0.01%
6,862
-1,949
841
$300K ﹤0.01%
+340
842
$300K ﹤0.01%
3,901
-7,352
843
$299K ﹤0.01%
8,926
-3,018
844
$298K ﹤0.01%
12,882
+10,540
845
$298K ﹤0.01%
9,369
-3,111
846
$298K ﹤0.01%
6,987
-3,620
847
$298K ﹤0.01%
29,604
-8,618
848
$298K ﹤0.01%
1,304
-2,408
849
$298K ﹤0.01%
225
-264
850
$297K ﹤0.01%
8,166
-2,772
32 33
34
35 36