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
1076
$215K ﹤0.01%
7,806
-9,893
1077
$215K ﹤0.01%
4,543
-1,755
1078
$215K ﹤0.01%
19,924
-13,454
1079
$214K ﹤0.01%
4,605
-896
1080
$214K ﹤0.01%
15,984
-5,676
1081
$214K ﹤0.01%
5,783
-2,027
1082
$213K ﹤0.01%
8,831
-10,636
1083
$212K ﹤0.01%
1,324
-1,606
1084
$212K ﹤0.01%
8,729
-2,867
1085
$212K ﹤0.01%
4,785
-1,559
1086
$211K ﹤0.01%
11,895
-3,768
1087
$210K ﹤0.01%
6,330
-137,776
1088
$210K ﹤0.01%
1,495
-2,755
1089
$210K ﹤0.01%
3,850
-1,266
1090
$209K ﹤0.01%
16,102
-5,562
1091
$209K ﹤0.01%
5,817
-1,939
1092
$209K ﹤0.01%
4,232
-1,396
1093
$209K ﹤0.01%
6,373
-7,869
1094
$209K ﹤0.01%
3,522
-1,254
1095
$209K ﹤0.01%
3,790
-892
1096
$209K ﹤0.01%
14,829
-4,849
1097
$208K ﹤0.01%
5,821
-1,917
1098
$207K ﹤0.01%
5,836
-1,828
1099
$205K ﹤0.01%
423
-143
1100
$204K ﹤0.01%
808
-267
42 43
44
45 46