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
1026
$230K ﹤0.01%
8,885
-2,862
1027
$230K ﹤0.01%
3,531
-1,053
1028
$230K ﹤0.01%
4,924
-1,656
1029
$229K ﹤0.01%
4,352
-5,209
1030
$229K ﹤0.01%
675
-1,265
1031
$229K ﹤0.01%
3,909
-4,683
1032
$229K ﹤0.01%
11,081
-3,687
1033
$229K ﹤0.01%
3,472
-4,142
1034
$228K ﹤0.01%
5,018
-6,131
1035
$228K ﹤0.01%
11,250
-3,664
1036
$228K ﹤0.01%
1,843
-7,694
1037
$228K ﹤0.01%
4,430
-975
1038
$228K ﹤0.01%
4,582
-1,567
1039
$227K ﹤0.01%
7,257
-2,051
1040
$227K ﹤0.01%
534
+222
1041
$227K ﹤0.01%
2,140
-749
1042
$226K ﹤0.01%
1,637
-3,205
1043
$225K ﹤0.01%
1,774
-579
1044
$225K ﹤0.01%
3,798
-4,566
1045
$225K ﹤0.01%
9,044
-3,072
1046
$224K ﹤0.01%
13,217
-4,469
1047
$224K ﹤0.01%
2,095
-684
1048
$224K ﹤0.01%
8,255
-15,301
1049
$224K ﹤0.01%
6,909
-2,301
1050
$223K ﹤0.01%
+2,328
40 41
42
43 44