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
976
$250K ﹤0.01%
7,030
-2,339
977
$249K ﹤0.01%
3,499
-6,503
978
$249K ﹤0.01%
8,707
-2,880
979
$249K ﹤0.01%
18,581
-6,041
980
$248K ﹤0.01%
1,062
-1,264
981
$248K ﹤0.01%
5,843
-10,124
982
$247K ﹤0.01%
21,432
-7,253
983
$247K ﹤0.01%
5,492
-1,798
984
$246K ﹤0.01%
1,685
-1,994
985
$245K ﹤0.01%
2,879
-3,416
986
$244K ﹤0.01%
6,761
-8,060
987
$244K ﹤0.01%
14,001
-5,769
988
$244K ﹤0.01%
4,512
-1,420
989
$244K ﹤0.01%
6,690
-2,117
990
$243K ﹤0.01%
4,330
-1,579
991
$243K ﹤0.01%
7,846
-2,774
992
$242K ﹤0.01%
+4,081
993
$242K ﹤0.01%
4,455
+1,966
994
$241K ﹤0.01%
22,120
-5,192
995
$240K ﹤0.01%
4,781
-1,657
996
$240K ﹤0.01%
4,109
-1,394
997
$240K ﹤0.01%
3,142
-3,767
998
$239K ﹤0.01%
4,273
-1,181
999
$239K ﹤0.01%
10,288
-12,066
1000
$239K ﹤0.01%
4,327
-1,420
38 39
40
41 42