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
1451
$130K ﹤0.01%
4,174
-1,463
1452
$129K ﹤0.01%
2,644
-805
1453
$129K ﹤0.01%
14,395
-5,030
1454
$129K ﹤0.01%
2,667
-586
1455
$128K ﹤0.01%
2,258
-701
1456
$128K ﹤0.01%
4,866
-5,820
1457
$128K ﹤0.01%
4,282
-1,124
1458
$127K ﹤0.01%
3,754
-4,284
1459
$127K ﹤0.01%
3,647
-4,482
1460
$127K ﹤0.01%
2,913
-1,003
1461
$127K ﹤0.01%
14,795
-4,930
1462
$127K ﹤0.01%
2,510
-849
1463
$126K ﹤0.01%
3,788
-1,257
1464
$126K ﹤0.01%
3,494
-47,007
1465
$126K ﹤0.01%
5,097
-6,088
1466
$126K ﹤0.01%
153
-59
1467
$126K ﹤0.01%
5,538
-1,860
1468
$126K ﹤0.01%
2,416
-759
1469
$125K ﹤0.01%
7,268
-2,485
1470
$125K ﹤0.01%
361
-106
1471
$125K ﹤0.01%
5,969
-2,001
1472
$125K ﹤0.01%
9,657
-2,324
1473
$124K ﹤0.01%
5,181
-1,757
1474
$124K ﹤0.01%
2,094
-735
1475
$124K ﹤0.01%
9,296
-11,241
57 58
59
60 61