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
1626
$98K ﹤0.01%
2,810
-906
1627
$97K ﹤0.01%
2,666
-863
1628
$97K ﹤0.01%
465
-158
1629
$97K ﹤0.01%
2,586
-890
1630
$97K ﹤0.01%
1,551
-503
1631
$97K ﹤0.01%
1,998
-621
1632
$97K ﹤0.01%
7,870
-2,920
1633
$97K ﹤0.01%
3,201
-976
1634
$97K ﹤0.01%
3,129
-1,044
1635
$96K ﹤0.01%
6,956
-2,438
1636
$96K ﹤0.01%
+4,030
1637
$96K ﹤0.01%
3,189
-1,070
1638
$96K ﹤0.01%
4,934
-1,137
1639
$96K ﹤0.01%
3,418
-4,085
1640
$96K ﹤0.01%
5,146
-1,636
1641
$96K ﹤0.01%
3,621
-1,194
1642
$96K ﹤0.01%
6,151
-2,287
1643
$96K ﹤0.01%
16,672
-5,595
1644
$95K ﹤0.01%
3,391
-601
1645
$95K ﹤0.01%
11,044
-3,754
1646
$95K ﹤0.01%
2,475
-811
1647
$95K ﹤0.01%
5,839
-1,861
1648
$95K ﹤0.01%
7,943
-2,659
1649
$95K ﹤0.01%
1,224
-413
1650
$94K ﹤0.01%
7,602
-2,544
64 65
66
67 68