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
1651
$94K ﹤0.01%
4,290
-17,325
1652
$94K ﹤0.01%
4,967
-1,673
1653
$94K ﹤0.01%
3,052
-1,007
1654
$94K ﹤0.01%
1,981
-618
1655
$94K ﹤0.01%
1,392
-411
1656
$94K ﹤0.01%
2,406
-78,823
1657
$94K ﹤0.01%
1,144
-8,506
1658
$94K ﹤0.01%
4,027
-1,342
1659
$93K ﹤0.01%
6,026
-1,957
1660
$93K ﹤0.01%
3,635
-1,222
1661
$93K ﹤0.01%
8,165
-2,643
1662
$93K ﹤0.01%
+4,241
1663
$92K ﹤0.01%
2,342
-750
1664
$92K ﹤0.01%
2,599
-873
1665
$92K ﹤0.01%
1,620
-535
1666
$92K ﹤0.01%
1,849
-615
1667
$92K ﹤0.01%
+2,294
1668
$92K ﹤0.01%
+3,353
1669
$92K ﹤0.01%
5,008
-1,671
1670
$92K ﹤0.01%
2,592
-795
1671
$92K ﹤0.01%
5,002
-1,680
1672
$91K ﹤0.01%
1,778
-552
1673
$91K ﹤0.01%
5,732
-1,939
1674
$91K ﹤0.01%
4,216
-1,430
1675
$91K ﹤0.01%
73
-21
65 66
67
68 69