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
901
$276K ﹤0.01%
7,389
-2,441
902
$275K ﹤0.01%
1,487
-1,778
903
$275K ﹤0.01%
19,487
-6,480
904
$275K ﹤0.01%
12,649
-6,230
905
$274K ﹤0.01%
26,872
-51,868
906
$274K ﹤0.01%
5,070
-6,131
907
$274K ﹤0.01%
3,087
-1,036
908
$274K ﹤0.01%
7,860
-2,527
909
$274K ﹤0.01%
6,404
-1,947
910
$274K ﹤0.01%
6,993
-2,432
911
$273K ﹤0.01%
4,237
-1,391
912
$272K ﹤0.01%
7,079
-8,827
913
$272K ﹤0.01%
8,111
-4,110
914
$272K ﹤0.01%
8,586
-2,612
915
$271K ﹤0.01%
17,505
-5,256
916
$271K ﹤0.01%
6,384
-7,648
917
$271K ﹤0.01%
7,139
+3,426
918
$270K ﹤0.01%
7,580
-2,253
919
$270K ﹤0.01%
9,516
-3,174
920
$270K ﹤0.01%
2,868
-940
921
$270K ﹤0.01%
20,484
-24,938
922
$270K ﹤0.01%
9,398
-3,176
923
$270K ﹤0.01%
5,585
-1,969
924
$269K ﹤0.01%
8,760
-3,277
925
$268K ﹤0.01%
3,331
-1,188
35 36
37
38 39