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
1351
$148K ﹤0.01%
4,094
-1,355
1352
$148K ﹤0.01%
2,015
-2,414
1353
$148K ﹤0.01%
2,276
-647
1354
$147K ﹤0.01%
1,831
-626
1355
$147K ﹤0.01%
7,011
-2,580
1356
$147K ﹤0.01%
6,270
-2,017
1357
$147K ﹤0.01%
3,065
-960
1358
$147K ﹤0.01%
4,984
-1,011
1359
$147K ﹤0.01%
4,564
-1,491
1360
$146K ﹤0.01%
3,175
-1,106
1361
$146K ﹤0.01%
1,399
-479
1362
$146K ﹤0.01%
2,384
-763
1363
$146K ﹤0.01%
4,365
-1,357
1364
$146K ﹤0.01%
2,224
-670
1365
$145K ﹤0.01%
676
-210
1366
$145K ﹤0.01%
10,615
-3,868
1367
$145K ﹤0.01%
964
-298
1368
$145K ﹤0.01%
2,758
-3,325
1369
$145K ﹤0.01%
1,865
-607
1370
$145K ﹤0.01%
5,951
-747
1371
$145K ﹤0.01%
9,983
-2,761
1372
$144K ﹤0.01%
10,591
-3,608
1373
$144K ﹤0.01%
27,715
-9,240
1374
$144K ﹤0.01%
3,445
-1,141
1375
$143K ﹤0.01%
610
-195
53 54
55
56 57