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
851
$296K ﹤0.01%
5,908
-6,945
852
$296K ﹤0.01%
8,126
-1,499
853
$296K ﹤0.01%
6,303
-7,144
854
$296K ﹤0.01%
3,210
-5,984
855
$295K ﹤0.01%
10,657
-3,444
856
$295K ﹤0.01%
10,511
-3,434
857
$295K ﹤0.01%
7,538
-2,373
858
$294K ﹤0.01%
4,647
-5,602
859
$293K ﹤0.01%
6,132
-2,034
860
$293K ﹤0.01%
7,770
-2,695
861
$292K ﹤0.01%
13,325
-4,190
862
$292K ﹤0.01%
8,720
-10,464
863
$291K ﹤0.01%
5,569
-1,846
864
$291K ﹤0.01%
24,341
-998
865
$289K ﹤0.01%
3,637
-4,328
866
$289K ﹤0.01%
9,813
-84,605
867
$288K ﹤0.01%
6,526
-7,861
868
$288K ﹤0.01%
+15,162
869
$288K ﹤0.01%
4,152
-4,992
870
$287K ﹤0.01%
7,992
-2,672
871
$287K ﹤0.01%
4,560
-1,555
872
$287K ﹤0.01%
8,814
-2,855
873
$287K ﹤0.01%
16,831
-4,429
874
$285K ﹤0.01%
4,324
-1,422
875
$285K ﹤0.01%
10,767
-3,581
33 34
35
36 37