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
1201
$180K ﹤0.01%
3,062
-3,643
1202
$180K ﹤0.01%
3,535
-1,143
1203
$180K ﹤0.01%
7,744
-35,996
1204
$179K ﹤0.01%
62,445
-18,749
1205
$179K ﹤0.01%
7,683
-9,161
1206
$179K ﹤0.01%
2,642
-838
1207
$179K ﹤0.01%
4,512
-1,533
1208
$179K ﹤0.01%
+4,229
1209
$177K ﹤0.01%
4,906
-1,645
1210
$177K ﹤0.01%
4,184
-1,365
1211
$177K ﹤0.01%
5,276
-1,722
1212
$177K ﹤0.01%
8,416
-228,028
1213
$176K ﹤0.01%
13,755
-4,137
1214
$176K ﹤0.01%
6,839
-2,232
1215
$175K ﹤0.01%
1,857
-2,204
1216
$175K ﹤0.01%
6,492
-2,045
1217
$175K ﹤0.01%
3,469
-1,123
1218
$175K ﹤0.01%
1,095
-1,300
1219
$175K ﹤0.01%
2,882
-932
1220
$175K ﹤0.01%
10,767
-3,546
1221
$174K ﹤0.01%
3,049
-12,031
1222
$174K ﹤0.01%
10,063
-3,202
1223
$174K ﹤0.01%
2,701
-3,233
1224
$174K ﹤0.01%
8,352
-4,180
1225
$174K ﹤0.01%
3,990
-1,434
47 48
49
50 51