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
951
$259K ﹤0.01%
9,174
-2,694
952
$259K ﹤0.01%
4,652
-1,475
953
$259K ﹤0.01%
5,822
-1,985
954
$258K ﹤0.01%
8,130
-2,804
955
$258K ﹤0.01%
15,256
-5,034
956
$257K ﹤0.01%
12,172
-4,175
957
$257K ﹤0.01%
10,156
+4,040
958
$256K ﹤0.01%
10,899
-3,669
959
$256K ﹤0.01%
4,196
-1,373
960
$256K ﹤0.01%
5,573
-1,968
961
$255K ﹤0.01%
16,609
-4,460
962
$255K ﹤0.01%
5,166
-1,605
963
$254K ﹤0.01%
3,769
-41,474
964
$253K ﹤0.01%
7,306
-8,740
965
$253K ﹤0.01%
5,549
-456
966
$253K ﹤0.01%
38,753
-13,440
967
$253K ﹤0.01%
2,485
-763
968
$253K ﹤0.01%
2,816
-3,368
969
$252K ﹤0.01%
4,009
-1,361
970
$252K ﹤0.01%
7,031
-3,302
971
$252K ﹤0.01%
5,236
-1,718
972
$251K ﹤0.01%
4,608
-1,528
973
$251K ﹤0.01%
9,425
-3,955
974
$251K ﹤0.01%
8,160
-938
975
$250K ﹤0.01%
4,445
-1,489
37 38
39
40 41