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
1776
$78K ﹤0.01%
2,466
-904
1777
$78K ﹤0.01%
+2,427
1778
$78K ﹤0.01%
6,641
-2,773
1779
$78K ﹤0.01%
5,916
-1,849
1780
$78K ﹤0.01%
3,526
-1,238
1781
$78K ﹤0.01%
1,337
-394
1782
$78K ﹤0.01%
27
-9
1783
$78K ﹤0.01%
3,240
-1,025
1784
$78K ﹤0.01%
3,626
-1,134
1785
$78K ﹤0.01%
9,020
-49,653
1786
$77K ﹤0.01%
2,284
-905
1787
$77K ﹤0.01%
1,895
-428
1788
$77K ﹤0.01%
3,571
-1,044
1789
$77K ﹤0.01%
4,103
-1,473
1790
$77K ﹤0.01%
3,726
-1,248
1791
$77K ﹤0.01%
5,768
-1,915
1792
$77K ﹤0.01%
7,565
-2,464
1793
$77K ﹤0.01%
978
-298
1794
$77K ﹤0.01%
1,059
-405
1795
$76K ﹤0.01%
1,759
-661
1796
$76K ﹤0.01%
6,076
-2,100
1797
$76K ﹤0.01%
651
-232
1798
$76K ﹤0.01%
+742
1799
$76K ﹤0.01%
4,204
-89,977
1800
$76K ﹤0.01%
1,517
-497
70 71
72
73 74