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
1326
$153K ﹤0.01%
7,436
-2,694
1327
$153K ﹤0.01%
2,282
-734
1328
$153K ﹤0.01%
12,176
-4,377
1329
$152K ﹤0.01%
4,700
-1,636
1330
$152K ﹤0.01%
29,903
+15,215
1331
$151K ﹤0.01%
3,493
-1,102
1332
$151K ﹤0.01%
8,005
-2,576
1333
$151K ﹤0.01%
5,553
-1,859
1334
$151K ﹤0.01%
9,364
-2,014
1335
$151K ﹤0.01%
1,379
-427
1336
$151K ﹤0.01%
3,918
-915
1337
$150K ﹤0.01%
4,254
-1,446
1338
$150K ﹤0.01%
12,455
-4,151
1339
$150K ﹤0.01%
7,614
-2,366
1340
$150K ﹤0.01%
8,118
-1,996
1341
$150K ﹤0.01%
8,767
-2,824
1342
$150K ﹤0.01%
3,304
-1,077
1343
$149K ﹤0.01%
18,888
-5,610
1344
$149K ﹤0.01%
1,323
-415
1345
$149K ﹤0.01%
3,148
-1,042
1346
$149K ﹤0.01%
9,745
-3,262
1347
$149K ﹤0.01%
3,340
-1,269
1348
$149K ﹤0.01%
5,733
-1,951
1349
$148K ﹤0.01%
3,513
-14,160
1350
$148K ﹤0.01%
4,044
-1,341
52 53
54
55 56