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
1176
$185K ﹤0.01%
5,693
-1,809
1177
$184K ﹤0.01%
4,568
-1,607
1178
$184K ﹤0.01%
6,941
-2,323
1179
$184K ﹤0.01%
3,424
-4,117
1180
$183K ﹤0.01%
4,737
-5,658
1181
$183K ﹤0.01%
4,648
-1,506
1182
$183K ﹤0.01%
11,068
+6,482
1183
$183K ﹤0.01%
10,797
-3,739
1184
$183K ﹤0.01%
13,621
-4,830
1185
$182K ﹤0.01%
5,516
-6,586
1186
$182K ﹤0.01%
6,526
-2,155
1187
$182K ﹤0.01%
5,382
-1,772
1188
$182K ﹤0.01%
13,095
-4,425
1189
$182K ﹤0.01%
3,758
-1,217
1190
$182K ﹤0.01%
27,255
-8,306
1191
$181K ﹤0.01%
4,336
-5,195
1192
$181K ﹤0.01%
5,109
+102
1193
$181K ﹤0.01%
7,203
-2,346
1194
$181K ﹤0.01%
2,925
-3,485
1195
$181K ﹤0.01%
2,299
-640
1196
$181K ﹤0.01%
8,011
-2,631
1197
$180K ﹤0.01%
7,561
-2,361
1198
$180K ﹤0.01%
14,179
-4,648
1199
$180K ﹤0.01%
3,859
-921
1200
$180K ﹤0.01%
8,883
-2,285
46 47
48
49 50