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
1376
$143K ﹤0.01%
3,797
+30
1377
$143K ﹤0.01%
4,043
-567
1378
$143K ﹤0.01%
2,952
-986
1379
$143K ﹤0.01%
3,709
-1,255
1380
$142K ﹤0.01%
2,105
-733
1381
$142K ﹤0.01%
9,446
-3,172
1382
$142K ﹤0.01%
+14,558
1383
$141K ﹤0.01%
2,960
-981
1384
$141K ﹤0.01%
2,790
-875
1385
$141K ﹤0.01%
3,794
-1,292
1386
$141K ﹤0.01%
2,917
-943
1387
$141K ﹤0.01%
5,477
-1,756
1388
$140K ﹤0.01%
3,461
-1,217
1389
$140K ﹤0.01%
1,132
-377
1390
$140K ﹤0.01%
8,983
-10,532
1391
$140K ﹤0.01%
3,334
-4,044
1392
$140K ﹤0.01%
2,160
-719
1393
$140K ﹤0.01%
4,935
-1,598
1394
$140K ﹤0.01%
2,452
-858
1395
$140K ﹤0.01%
4,839
-1,933
1396
$140K ﹤0.01%
4,160
-1,351
1397
$139K ﹤0.01%
5,485
-1,935
1398
$139K ﹤0.01%
2,260
-637
1399
$139K ﹤0.01%
7,224
-2,516
1400
$139K ﹤0.01%
3,064
-1,055
54 55
56
57 58