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
1151
$191K ﹤0.01%
4,146
-4,943
1152
$191K ﹤0.01%
1,487
-1,776
1153
$191K ﹤0.01%
6,007
-152,926
1154
$191K ﹤0.01%
11,302
-3,901
1155
$190K ﹤0.01%
4,560
-1,559
1156
$190K ﹤0.01%
1,389
-1,682
1157
$190K ﹤0.01%
3,129
-1,196
1158
$190K ﹤0.01%
6,569
-2,182
1159
$190K ﹤0.01%
1,239
-4,948
1160
$189K ﹤0.01%
6,365
-2,134
1161
$189K ﹤0.01%
4,596
-1,497
1162
$189K ﹤0.01%
4,898
-1,702
1163
$189K ﹤0.01%
3,078
-1,049
1164
$188K ﹤0.01%
7,473
-617
1165
$188K ﹤0.01%
6,580
-2,423
1166
$187K ﹤0.01%
3,930
-1,303
1167
$187K ﹤0.01%
6,928
-8,487
1168
$187K ﹤0.01%
7,786
-2,600
1169
$187K ﹤0.01%
4,503
-1,583
1170
$187K ﹤0.01%
10,128
-2,758
1171
$187K ﹤0.01%
4,949
-1,764
1172
$187K ﹤0.01%
16,092
-5,471
1173
$187K ﹤0.01%
2,926
-11,780
1174
$185K ﹤0.01%
29,246
-9,035
1175
$185K ﹤0.01%
+4,212
45 46
47
48 49