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
1126
$198K ﹤0.01%
10,262
-3,460
1127
$198K ﹤0.01%
7,645
-2,602
1128
$198K ﹤0.01%
5,233
-1,726
1129
$197K ﹤0.01%
2,121
-708
1130
$197K ﹤0.01%
6,995
-2,294
1131
$197K ﹤0.01%
2,518
+968
1132
$196K ﹤0.01%
4,370
-1,333
1133
$196K ﹤0.01%
2,965
-944
1134
$196K ﹤0.01%
9,267
-2,864
1135
$195K ﹤0.01%
5,720
-1,898
1136
$195K ﹤0.01%
10,329
-965
1137
$195K ﹤0.01%
72,700
-23,542
1138
$194K ﹤0.01%
6,821
-8,165
1139
$194K ﹤0.01%
7,311
-10,973
1140
$194K ﹤0.01%
4,318
-1,416
1141
$194K ﹤0.01%
1,236
-1,413
1142
$194K ﹤0.01%
13,772
-4,599
1143
$194K ﹤0.01%
7,141
-2,383
1144
$193K ﹤0.01%
3,941
-3,977
1145
$193K ﹤0.01%
3,887
-31,072
1146
$192K ﹤0.01%
8,008
-2,660
1147
$192K ﹤0.01%
3,602
-1,308
1148
$192K ﹤0.01%
34,830
-1,904
1149
$192K ﹤0.01%
3,982
-4,435
1150
$191K ﹤0.01%
5,747
-8,991
44 45
46
47 48