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
1526
$117K ﹤0.01%
2,006
-693
1527
$116K ﹤0.01%
20,534
-6,566
1528
$116K ﹤0.01%
725
-258
1529
$115K ﹤0.01%
5,482
-1,846
1530
$115K ﹤0.01%
6,813
-2,228
1531
$115K ﹤0.01%
1,835
-622
1532
$115K ﹤0.01%
2,872
-890
1533
$115K ﹤0.01%
6,074
-1,805
1534
$115K ﹤0.01%
6,253
-1,718
1535
$114K ﹤0.01%
4,669
-1,624
1536
$114K ﹤0.01%
6,035
-2,105
1537
$114K ﹤0.01%
3,495
-1,203
1538
$114K ﹤0.01%
8,390
-2,837
1539
$113K ﹤0.01%
3,747
-1,251
1540
$113K ﹤0.01%
3,797
-1,218
1541
$113K ﹤0.01%
3,652
-4,351
1542
$113K ﹤0.01%
4,009
-1,312
1543
$112K ﹤0.01%
4,020
-1,383
1544
$112K ﹤0.01%
5,674
-1,973
1545
$112K ﹤0.01%
3,122
-817
1546
$112K ﹤0.01%
6,751
-2,343
1547
$112K ﹤0.01%
8,901
-3,047
1548
$112K ﹤0.01%
2,172
-720
1549
$111K ﹤0.01%
9,864
-3,521
1550
$111K ﹤0.01%
17,730
-70,670
60 61
62
63 64