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
1701
$89K ﹤0.01%
2,736
-911
1702
$89K ﹤0.01%
5,482
-609
1703
$88K ﹤0.01%
807
-270
1704
$88K ﹤0.01%
2,010
-794
1705
$88K ﹤0.01%
1,705
-580
1706
$88K ﹤0.01%
+3,909
1707
$88K ﹤0.01%
1,435
-86,726
1708
$87K ﹤0.01%
2,670
-857
1709
$87K ﹤0.01%
7,653
-2,545
1710
$87K ﹤0.01%
2,959
-993
1711
$86K ﹤0.01%
4,690
-1,450
1712
$86K ﹤0.01%
2,393
-822
1713
$86K ﹤0.01%
8,300
-40,990
1714
$86K ﹤0.01%
13,283
-5,650
1715
$86K ﹤0.01%
3,636
-1,273
1716
$86K ﹤0.01%
1,046
-364
1717
$86K ﹤0.01%
1,353
-503
1718
$85K ﹤0.01%
4,934
-1,619
1719
$85K ﹤0.01%
9,760
-3,261
1720
$85K ﹤0.01%
4,464
-15,162
1721
$85K ﹤0.01%
4,749
-1,551
1722
$85K ﹤0.01%
3,398
-1,354
1723
$85K ﹤0.01%
2,197
-669
1724
$85K ﹤0.01%
34,620
-11,760
1725
$85K ﹤0.01%
2,947
-936
67 68
69
70 71