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
1001
$238K ﹤0.01%
6,265
-6,514
1002
$238K ﹤0.01%
25,230
-3,036
1003
$238K ﹤0.01%
7,484
-2,497
1004
$237K ﹤0.01%
5,787
-2,003
1005
$237K ﹤0.01%
2,512
-811
1006
$237K ﹤0.01%
6,404
-2,020
1007
$237K ﹤0.01%
22,466
-7,213
1008
$236K ﹤0.01%
4,017
-1,428
1009
$236K ﹤0.01%
3,972
-1,352
1010
$236K ﹤0.01%
1,580
-865
1011
$236K ﹤0.01%
2,210
-714
1012
$236K ﹤0.01%
13,093
-4,373
1013
$235K ﹤0.01%
20,376
-6,770
1014
$234K ﹤0.01%
3,895
-1,188
1015
$234K ﹤0.01%
4,316
-1,461
1016
$233K ﹤0.01%
6,400
-7,630
1017
$233K ﹤0.01%
1,556
-536
1018
$233K ﹤0.01%
8,392
-2,971
1019
$233K ﹤0.01%
6,240
-1,878
1020
$232K ﹤0.01%
10,839
-3,463
1021
$232K ﹤0.01%
3,085
-1,053
1022
$232K ﹤0.01%
12,806
-4,254
1023
$231K ﹤0.01%
11,163
-4,011
1024
$230K ﹤0.01%
4,822
-6,037
1025
$230K ﹤0.01%
1,869
-2,297
39 40
41
42 43