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
1726
$85K ﹤0.01%
4,515
-1,465
1727
$84K ﹤0.01%
5,670
-1,582
1728
$84K ﹤0.01%
+4,750
1729
$84K ﹤0.01%
+5,025
1730
$84K ﹤0.01%
+5,105
1731
$84K ﹤0.01%
+3,325
1732
$84K ﹤0.01%
1,885
-562
1733
$84K ﹤0.01%
2,562
-871
1734
$83K ﹤0.01%
215
-67
1735
$83K ﹤0.01%
2,712
-863
1736
$83K ﹤0.01%
11,262
-4,106
1737
$83K ﹤0.01%
3,419
-1,001
1738
$83K ﹤0.01%
2,544
-545
1739
$83K ﹤0.01%
4,885
-1,591
1740
$83K ﹤0.01%
2,467
-834
1741
$83K ﹤0.01%
4,810
-1,652
1742
$82K ﹤0.01%
2,536
-985
1743
$82K ﹤0.01%
2,157
+790
1744
$82K ﹤0.01%
3,147
-1,130
1745
$82K ﹤0.01%
2,675
-913
1746
$82K ﹤0.01%
2,887
-894
1747
$82K ﹤0.01%
4,477
-1,466
1748
$81K ﹤0.01%
3,083
-1,065
1749
$81K ﹤0.01%
3,541
-1,157
1750
$81K ﹤0.01%
8,774
-2,994
68 69
70
71 72