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
1551
$111K ﹤0.01%
11,692
-4,076
1552
$111K ﹤0.01%
1,978
-662
1553
$111K ﹤0.01%
1,987
-645
1554
$111K ﹤0.01%
4,333
-1,512
1555
$110K ﹤0.01%
5,455
-1,789
1556
$110K ﹤0.01%
6,536
-2,060
1557
$110K ﹤0.01%
2,350
-796
1558
$110K ﹤0.01%
2,589
-3,093
1559
$110K ﹤0.01%
3,371
-141,577
1560
$110K ﹤0.01%
6,078
-2,029
1561
$109K ﹤0.01%
6,638
-2,210
1562
$109K ﹤0.01%
3,111
-1,024
1563
$109K ﹤0.01%
+1,204
1564
$109K ﹤0.01%
8,042
-2,525
1565
$109K ﹤0.01%
4,994
-1,589
1566
$109K ﹤0.01%
5,959
-790
1567
$108K ﹤0.01%
3,525
-1,251
1568
$108K ﹤0.01%
3,000
-1,015
1569
$108K ﹤0.01%
8,071
-2,836
1570
$108K ﹤0.01%
+8,540
1571
$108K ﹤0.01%
13,582
-4,279
1572
$108K ﹤0.01%
5,171
-17,535
1573
$108K ﹤0.01%
2,608
-854
1574
$108K ﹤0.01%
9,972
-2,283
1575
$108K ﹤0.01%
7,497
-2,351
61 62
63
64 65