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
1501
$120K ﹤0.01%
4,790
-1,566
1502
$120K ﹤0.01%
2,877
-146
1503
$120K ﹤0.01%
5,926
-2,064
1504
$120K ﹤0.01%
7,551
+5
1505
$120K ﹤0.01%
3,516
-624
1506
$120K ﹤0.01%
4,231
-1,422
1507
$120K ﹤0.01%
7,667
-2,598
1508
$120K ﹤0.01%
5,023
-1,761
1509
$119K ﹤0.01%
1,514
-1,814
1510
$119K ﹤0.01%
9,252
-3,378
1511
$119K ﹤0.01%
4,382
-1,629
1512
$119K ﹤0.01%
230
-66
1513
$118K ﹤0.01%
3,262
-1,054
1514
$118K ﹤0.01%
2,807
-948
1515
$118K ﹤0.01%
2,533
-857
1516
$118K ﹤0.01%
6,940
-2,282
1517
$118K ﹤0.01%
4,476
-1,326
1518
$118K ﹤0.01%
4,087
-1,308
1519
$118K ﹤0.01%
9,188
-1,444
1520
$118K ﹤0.01%
1,250
-2,245
1521
$118K ﹤0.01%
1,512
-1,809
1522
$118K ﹤0.01%
8,818
-1,058,716
1523
$118K ﹤0.01%
8,515
-2,704
1524
$117K ﹤0.01%
2,681
-893
1525
$117K ﹤0.01%
6,102
-2,001
59 60
61
62 63