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
1601
$102K ﹤0.01%
4,351
-1,378
1602
$102K ﹤0.01%
+4,002
1603
$101K ﹤0.01%
4,413
-1,460
1604
$101K ﹤0.01%
4,761
-1,544
1605
$101K ﹤0.01%
6,006
-2,073
1606
$101K ﹤0.01%
4,275
-1,411
1607
$101K ﹤0.01%
15,785
-5,095
1608
$101K ﹤0.01%
629
-202
1609
$101K ﹤0.01%
1,836
-3,707
1610
$101K ﹤0.01%
2,544
-845
1611
$100K ﹤0.01%
3,559
-1,201
1612
$100K ﹤0.01%
1,380
-457
1613
$100K ﹤0.01%
3,712
-1,259
1614
$100K ﹤0.01%
10,292
-2,226
1615
$100K ﹤0.01%
4,490
-1,552
1616
$100K ﹤0.01%
5,500
-1,657
1617
$100K ﹤0.01%
2,106
-695
1618
$99K ﹤0.01%
4,621
-1,181
1619
$99K ﹤0.01%
3,476
-1,113
1620
$99K ﹤0.01%
3,832
-1,301
1621
$99K ﹤0.01%
6,426
-2,190
1622
$98K ﹤0.01%
8,016
-2,681
1623
$98K ﹤0.01%
1,178
-394
1624
$98K ﹤0.01%
+2,238
1625
$98K ﹤0.01%
4,666
-1,546
63 64
65
66 67