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
1476
$124K ﹤0.01%
8,315
-2,720
1477
$124K ﹤0.01%
7,707
-2,682
1478
$123K ﹤0.01%
4,274
-1,403
1479
$123K ﹤0.01%
+1,589
1480
$123K ﹤0.01%
2,858
-939
1481
$123K ﹤0.01%
+5,157
1482
$123K ﹤0.01%
2,578
-857
1483
$123K ﹤0.01%
3,378
-1,111
1484
$123K ﹤0.01%
10,627
-3,531
1485
$123K ﹤0.01%
8,063
-885
1486
$122K ﹤0.01%
4,978
-1,647
1487
$122K ﹤0.01%
3,141
-1,036
1488
$122K ﹤0.01%
2,456
-868
1489
$122K ﹤0.01%
21,332
-7,449
1490
$122K ﹤0.01%
3,577
-1,010
1491
$122K ﹤0.01%
3,768
-1,255
1492
$122K ﹤0.01%
13,964
-4,529
1493
$121K ﹤0.01%
4,339
-12,444
1494
$121K ﹤0.01%
6,157
-2,113
1495
$121K ﹤0.01%
380
-121
1496
$121K ﹤0.01%
7,272
-2,435
1497
$121K ﹤0.01%
5,514
-1,871
1498
$121K ﹤0.01%
2,221
-764
1499
$121K ﹤0.01%
2,994
-1,090
1500
$120K ﹤0.01%
6,313
-2,053
58 59
60
61 62