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
1751
$81K ﹤0.01%
2,879
-951
1752
$81K ﹤0.01%
1,305
-427
1753
$81K ﹤0.01%
2,403
-869
1754
$81K ﹤0.01%
8,522
-2,954
1755
$81K ﹤0.01%
7,182
-2,621
1756
$81K ﹤0.01%
963
-1,114
1757
$81K ﹤0.01%
7,607
-2,479
1758
$80K ﹤0.01%
2,948
-950
1759
$80K ﹤0.01%
3,206
-768
1760
$80K ﹤0.01%
3,882
-1,247
1761
$80K ﹤0.01%
7,199
-2,441
1762
$80K ﹤0.01%
4,008
-1,366
1763
$80K ﹤0.01%
1,753
-604
1764
$80K ﹤0.01%
1,402
-465
1765
$80K ﹤0.01%
1,149
-353
1766
$80K ﹤0.01%
6,360
-1,278
1767
$80K ﹤0.01%
1,580
-617
1768
$79K ﹤0.01%
4,595
-1,942
1769
$79K ﹤0.01%
1,411
-392
1770
$79K ﹤0.01%
8,461
-2,844
1771
$79K ﹤0.01%
2,554
-755
1772
$79K ﹤0.01%
1,939
-640
1773
$79K ﹤0.01%
3,783
-14,363
1774
$79K ﹤0.01%
1,921
-2,303
1775
$79K ﹤0.01%
2,462
-878
69 70
71
72 73