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
1801
$75K ﹤0.01%
7,643
-2,704
1802
$75K ﹤0.01%
3,277
-1,133
1803
$75K ﹤0.01%
253
-84
1804
$75K ﹤0.01%
1,952
-660
1805
$75K ﹤0.01%
230
-62
1806
$75K ﹤0.01%
1,248
-386
1807
$75K ﹤0.01%
7,387
-2,098
1808
$75K ﹤0.01%
6,497
-2,181
1809
$74K ﹤0.01%
8,178
-2,745
1810
$74K ﹤0.01%
1,910
-7,710
1811
$74K ﹤0.01%
307
-101
1812
$74K ﹤0.01%
2,576
-835
1813
$74K ﹤0.01%
1,789
-570
1814
$74K ﹤0.01%
6,183
-2,204
1815
$74K ﹤0.01%
2,243
-627
1816
$74K ﹤0.01%
2,115
-680
1817
$73K ﹤0.01%
1,798
-601
1818
$73K ﹤0.01%
2,375
-825
1819
$73K ﹤0.01%
4,897
-1,616
1820
$73K ﹤0.01%
2,551
-790
1821
$73K ﹤0.01%
+2,196
1822
$73K ﹤0.01%
4,644
-1,511
1823
$73K ﹤0.01%
1,176
-368
1824
$73K ﹤0.01%
2,428
-944
1825
$72K ﹤0.01%
10,111
-3,357
71 72
73
74 75