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
1276
$163K ﹤0.01%
1,459
-31,096
1277
$163K ﹤0.01%
3,022
-352
1278
$163K ﹤0.01%
2,641
-702
1279
$163K ﹤0.01%
1,730
-2,087
1280
$163K ﹤0.01%
1,166
-1,390
1281
$162K ﹤0.01%
4,808
-1,531
1282
$162K ﹤0.01%
3,313
-1,109
1283
$162K ﹤0.01%
3,033
-1,021
1284
$162K ﹤0.01%
3,160
-1,029
1285
$162K ﹤0.01%
8,060
-2,443
1286
$162K ﹤0.01%
3,202
-992
1287
$161K ﹤0.01%
1,380
-458
1288
$161K ﹤0.01%
5,082
-1,638
1289
$161K ﹤0.01%
9,611
-3,042
1290
$161K ﹤0.01%
3,829
-1,239
1291
$161K ﹤0.01%
816
-256
1292
$161K ﹤0.01%
4,771
-1,580
1293
$161K ﹤0.01%
6,176
-7,374
1294
$160K ﹤0.01%
12,966
-4,218
1295
$160K ﹤0.01%
3,755
-1,361
1296
$160K ﹤0.01%
2,229
-744
1297
$160K ﹤0.01%
4,532
-1,521
1298
$159K ﹤0.01%
4,736
-8,740
1299
$159K ﹤0.01%
5,496
-1,649
1300
$158K ﹤0.01%
2,827
-1,016
50 51
52
53 54