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
1226
$174K ﹤0.01%
6,041
-1,956
1227
$174K ﹤0.01%
4,250
-1,444
1228
$173K ﹤0.01%
3,782
-1,295
1229
$172K ﹤0.01%
5,808
-1,911
1230
$172K ﹤0.01%
5,520
-6,578
1231
$172K ﹤0.01%
3,397
-4,053
1232
$172K ﹤0.01%
5,300
-1,787
1233
$172K ﹤0.01%
+6,811
1234
$172K ﹤0.01%
1,492
-500
1235
$171K ﹤0.01%
7,260
-2,466
1236
$171K ﹤0.01%
45,869
-15,114
1237
$171K ﹤0.01%
3,440
-139,291
1238
$171K ﹤0.01%
2,915
-925
1239
$171K ﹤0.01%
846
-290
1240
$171K ﹤0.01%
7,101
-2,885
1241
$171K ﹤0.01%
5,675
-1,889
1242
$170K ﹤0.01%
660
-219
1243
$170K ﹤0.01%
4,651
-1,547
1244
$170K ﹤0.01%
2,247
-614
1245
$170K ﹤0.01%
9,245
-2,727
1246
$170K ﹤0.01%
5,486
-1,925
1247
$169K ﹤0.01%
3,810
-1,158
1248
$169K ﹤0.01%
2,326
-2,866
1249
$169K ﹤0.01%
10,798
-3,481
1250
$169K ﹤0.01%
33
-11
48 49
50
51 52