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
1426
$134K ﹤0.01%
6,266
-7,626
1427
$134K ﹤0.01%
2,694
-892
1428
$133K ﹤0.01%
2,225
-747
1429
$133K ﹤0.01%
1,571
-544
1430
$133K ﹤0.01%
7,960
-2,885
1431
$133K ﹤0.01%
2,806
-862
1432
$132K ﹤0.01%
2,376
-786
1433
$132K ﹤0.01%
6,856
-2,368
1434
$132K ﹤0.01%
4,881
-5,826
1435
$132K ﹤0.01%
1,574
-529
1436
$132K ﹤0.01%
1,342
-450
1437
$132K ﹤0.01%
7,186
-2,376
1438
$132K ﹤0.01%
8,319
-2,806
1439
$132K ﹤0.01%
6,242
-2,162
1440
$132K ﹤0.01%
7,818
-803
1441
$131K ﹤0.01%
16,522
-5,436
1442
$131K ﹤0.01%
1,628
-2,008
1443
$131K ﹤0.01%
2,829
-926
1444
$131K ﹤0.01%
3,834
-1,300
1445
$131K ﹤0.01%
21,574
-7,117
1446
$131K ﹤0.01%
6,667
-2,197
1447
$131K ﹤0.01%
12,299
-4,398
1448
$130K ﹤0.01%
19,772
+5,070
1449
$130K ﹤0.01%
2,136
-671
1450
$130K ﹤0.01%
5,342
-1,884
56 57
58
59 60