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
1051
$223K ﹤0.01%
8,298
-2,834
1052
$222K ﹤0.01%
7,188
-2,364
1053
$222K ﹤0.01%
7,254
-2,512
1054
$222K ﹤0.01%
7,736
-2,580
1055
$221K ﹤0.01%
6,741
-12,488
1056
$221K ﹤0.01%
11,799
-12,070
1057
$220K ﹤0.01%
19,322
-6,263
1058
$220K ﹤0.01%
7,434
-8,595
1059
$220K ﹤0.01%
3,448
-1,156
1060
$220K ﹤0.01%
10,640
-3,649
1061
$219K ﹤0.01%
6,291
-2,045
1062
$219K ﹤0.01%
4,250
-1,409
1063
$219K ﹤0.01%
3,880
-2,394
1064
$219K ﹤0.01%
7,126
-9,039
1065
$219K ﹤0.01%
3,303
-1,190
1066
$218K ﹤0.01%
2,686
-938
1067
$218K ﹤0.01%
4,484
-1,460
1068
$218K ﹤0.01%
3,111
-1,075
1069
$218K ﹤0.01%
8,714
-2,711
1070
$217K ﹤0.01%
4,266
-1,420
1071
$217K ﹤0.01%
2,675
-940
1072
$217K ﹤0.01%
5,790
-1,732
1073
$217K ﹤0.01%
1,688
-2,029
1074
$216K ﹤0.01%
4,561
-5,426
1075
$215K ﹤0.01%
16,110
-5,322
41 42
43
44 45