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
876
$285K ﹤0.01%
9,858
-3,119
877
$285K ﹤0.01%
2,538
-743
878
$285K ﹤0.01%
20,187
+6,463
879
$285K ﹤0.01%
15,263
-5,069
880
$283K ﹤0.01%
6,736
-8,130
881
$283K ﹤0.01%
6,893
-2,284
882
$283K ﹤0.01%
19,259
-6,314
883
$282K ﹤0.01%
4,111
-1,432
884
$282K ﹤0.01%
6,072
+1,810
885
$281K ﹤0.01%
18,315
-22,228
886
$281K ﹤0.01%
6,584
-2,229
887
$281K ﹤0.01%
9,284
-2,862
888
$280K ﹤0.01%
7,183
-2,406
889
$280K ﹤0.01%
4,195
-369
890
$280K ﹤0.01%
8,825
-17,331
891
$280K ﹤0.01%
4,632
-1,526
892
$280K ﹤0.01%
+2,427
893
$279K ﹤0.01%
4,909
-1,626
894
$279K ﹤0.01%
8,246
-2,829
895
$279K ﹤0.01%
1,749
-583
896
$279K ﹤0.01%
5,467
-1,673
897
$278K ﹤0.01%
5,785
-1,905
898
$278K ﹤0.01%
12,915
-4,207
899
$277K ﹤0.01%
2,366
-793
900
$276K ﹤0.01%
31,222
-10,426
34 35
36
37 38