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
1301
$158K ﹤0.01%
5,515
-27,536
1302
$158K ﹤0.01%
2,617
-805
1303
$157K ﹤0.01%
9,296
-3,096
1304
$157K ﹤0.01%
3,982
-1,280
1305
$157K ﹤0.01%
14,968
-5,290
1306
$157K ﹤0.01%
4,726
-1,469
1307
$157K ﹤0.01%
3,920
-1,288
1308
$157K ﹤0.01%
8,730
-215,550
1309
$157K ﹤0.01%
4,580
-1,485
1310
$157K ﹤0.01%
10,045
-3,380
1311
$156K ﹤0.01%
4,879
-5,791
1312
$155K ﹤0.01%
11,643
-3,854
1313
$155K ﹤0.01%
3,608
-1,221
1314
$155K ﹤0.01%
4,493
-1,478
1315
$154K ﹤0.01%
7,775
-2,374
1316
$154K ﹤0.01%
9,720
-3,421
1317
$154K ﹤0.01%
4,431
-1,496
1318
$154K ﹤0.01%
3,264
-1,067
1319
$154K ﹤0.01%
3,247
-1,555
1320
$154K ﹤0.01%
2,497
-860
1321
$154K ﹤0.01%
12,101
-4,062
1322
$153K ﹤0.01%
3,829
-1,186
1323
$153K ﹤0.01%
1,730
-584
1324
$153K ﹤0.01%
1,841
-572
1325
$153K ﹤0.01%
2,741
-929
51 52
53
54 55