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
1251
$169K ﹤0.01%
6,684
-12,403
1252
$169K ﹤0.01%
7,645
-2,440
1253
$169K ﹤0.01%
5,215
-1,077
1254
$169K ﹤0.01%
5,713
-2,061
1255
$169K ﹤0.01%
6,249
-2,109
1256
$167K ﹤0.01%
2,355
-22,574
1257
$167K ﹤0.01%
19,093
-6,824
1258
$167K ﹤0.01%
5,360
-1,692
1259
$167K ﹤0.01%
2,711
-721
1260
$167K ﹤0.01%
4,282
-5,090
1261
$166K ﹤0.01%
2,978
-988
1262
$166K ﹤0.01%
2,266
-2,725
1263
$166K ﹤0.01%
3,802
+772
1264
$166K ﹤0.01%
2,054
+1,018
1265
$166K ﹤0.01%
3,076
-1,062
1266
$165K ﹤0.01%
5,135
-1,559
1267
$165K ﹤0.01%
2,730
-911
1268
$165K ﹤0.01%
2,608
-746
1269
$164K ﹤0.01%
4,087
-1,392
1270
$164K ﹤0.01%
2,288
-9,489
1271
$164K ﹤0.01%
3,628
-626
1272
$164K ﹤0.01%
40,460
-12,920
1273
$164K ﹤0.01%
10,070
-3,197
1274
$163K ﹤0.01%
3,555
-1,200
1275
$163K ﹤0.01%
12,137
-4,069
49 50
51
52 53