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
1101
$204K ﹤0.01%
4,214
-1,319
1102
$203K ﹤0.01%
12,242
-4,134
1103
$203K ﹤0.01%
14,696
-5,312
1104
$203K ﹤0.01%
3,146
-13,154
1105
$203K ﹤0.01%
3,272
-1,069
1106
$203K ﹤0.01%
4,258
-124,072
1107
$202K ﹤0.01%
5,337
-1,854
1108
$202K ﹤0.01%
13,381
-4,616
1109
$202K ﹤0.01%
6,647
-2,176
1110
$201K ﹤0.01%
1,744
-610
1111
$201K ﹤0.01%
2,689
-3,233
1112
$201K ﹤0.01%
10,301
-3,394
1113
$201K ﹤0.01%
4,309
-1,461
1114
$200K ﹤0.01%
240
-65
1115
$200K ﹤0.01%
5,722
-3,095
1116
$200K ﹤0.01%
3,280
-1,111
1117
$200K ﹤0.01%
1,191
-452
1118
$200K ﹤0.01%
6,141
-1,965
1119
$200K ﹤0.01%
+5,206
1120
$200K ﹤0.01%
8,261
+1,940
1121
$199K ﹤0.01%
4,321
-1,359
1122
$199K ﹤0.01%
2,922
-917
1123
$199K ﹤0.01%
8,758
+3,123
1124
$199K ﹤0.01%
14,467
-5,152
1125
$198K ﹤0.01%
3,656
-587
43 44
45
46 47