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
1401
$138K ﹤0.01%
2,129
-619
1402
$138K ﹤0.01%
2,452
-2,952
1403
$138K ﹤0.01%
3,983
-1,380
1404
$138K ﹤0.01%
181
-52
1405
$138K ﹤0.01%
6,969
-2,451
1406
$138K ﹤0.01%
5,468
-1,848
1407
$138K ﹤0.01%
5,689
-1,877
1408
$137K ﹤0.01%
4,522
-1,662
1409
$137K ﹤0.01%
3,250
-3,961
1410
$137K ﹤0.01%
2,157
-709
1411
$137K ﹤0.01%
1,979
-2,370
1412
$137K ﹤0.01%
1,341
-1,645
1413
$136K ﹤0.01%
6,054
-1,971
1414
$136K ﹤0.01%
4,378
-1,438
1415
$136K ﹤0.01%
14,012
-93,073
1416
$136K ﹤0.01%
1,200
-1,271
1417
$136K ﹤0.01%
5,903
-1,964
1418
$135K ﹤0.01%
5,260
-1,702
1419
$135K ﹤0.01%
7,244
-2,511
1420
$135K ﹤0.01%
2,868
-968
1421
$134K ﹤0.01%
3,869
-1,230
1422
$134K ﹤0.01%
7,802
+4,471
1423
$134K ﹤0.01%
5,195
-1,742
1424
$134K ﹤0.01%
9,906
-3,398
1425
$134K ﹤0.01%
8,189
-9,753
55 56
57
58 59