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
1576
$107K ﹤0.01%
1,796
-2,178
1577
$107K ﹤0.01%
2,291
-761
1578
$107K ﹤0.01%
3,368
-1,113
1579
$107K ﹤0.01%
6,149
-2,383
1580
$106K ﹤0.01%
6,628
-2,203
1581
$106K ﹤0.01%
1,912
-21,266
1582
$105K ﹤0.01%
4,146
-1,397
1583
$105K ﹤0.01%
3,897
-1,216
1584
$105K ﹤0.01%
6,880
-2,265
1585
$104K ﹤0.01%
4,924
-1,444
1586
$104K ﹤0.01%
2,791
-3,361
1587
$104K ﹤0.01%
2,961
-740
1588
$104K ﹤0.01%
4,165
-1,380
1589
$104K ﹤0.01%
6,527
-2,101
1590
$104K ﹤0.01%
16,714
-5,250
1591
$103K ﹤0.01%
2,328
-724
1592
$103K ﹤0.01%
1,725
-591
1593
$103K ﹤0.01%
7,772
-2,559
1594
$103K ﹤0.01%
14,421
-4,973
1595
$103K ﹤0.01%
3,438
-672
1596
$102K ﹤0.01%
1,275
-387
1597
$102K ﹤0.01%
5,668
-1,907
1598
$102K ﹤0.01%
3,291
-1,155
1599
$102K ﹤0.01%
4,127
-4,927
1600
$102K ﹤0.01%
4,780
-1,632
62 63
64
65 66