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
926
$268K ﹤0.01%
2,979
-3,565
927
$266K ﹤0.01%
54,576
-17,232
928
$266K ﹤0.01%
5,557
-2,904
929
$266K ﹤0.01%
3,840
-4,723
930
$265K ﹤0.01%
3,280
-3,923
931
$265K ﹤0.01%
3,453
-1,018
932
$265K ﹤0.01%
4,933
-1,587
933
$264K ﹤0.01%
10,864
-3,626
934
$264K ﹤0.01%
4,201
-1,529
935
$263K ﹤0.01%
3,026
-3,592
936
$263K ﹤0.01%
15,226
+6,180
937
$263K ﹤0.01%
13,908
-5,024
938
$263K ﹤0.01%
6,934
-7,177
939
$263K ﹤0.01%
10,454
-129,521
940
$262K ﹤0.01%
1,893
-612
941
$262K ﹤0.01%
4,308
-1,244
942
$262K ﹤0.01%
4,653
-1,393
943
$262K ﹤0.01%
5,091
-1,334
944
$261K ﹤0.01%
7,052
-8,416
945
$260K ﹤0.01%
5,233
-1,976
946
$260K ﹤0.01%
9,190
-3,118
947
$259K ﹤0.01%
13,833
-4,868
948
$259K ﹤0.01%
5,253
-6,425
949
$259K ﹤0.01%
3,378
-1,206
950
$259K ﹤0.01%
7,860
-2,500
36 37
38
39 40