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
1826
$72K ﹤0.01%
6,531
-1,361
1827
$72K ﹤0.01%
3,530
-1,177
1828
$72K ﹤0.01%
2,335
-816
1829
$72K ﹤0.01%
+2,713
1830
$72K ﹤0.01%
3,885
-1,244
1831
$72K ﹤0.01%
2,976
-1,084
1832
$72K ﹤0.01%
2,673
-913
1833
$72K ﹤0.01%
1,851
-763
1834
$72K ﹤0.01%
2,184
-733
1835
$72K ﹤0.01%
1,893
-645
1836
$72K ﹤0.01%
5,354
-1,736
1837
$72K ﹤0.01%
1,399
-546
1838
$72K ﹤0.01%
6,062
-2,316
1839
$72K ﹤0.01%
3,493
-2,359
1840
$72K ﹤0.01%
1,984
-684
1841
$72K ﹤0.01%
7,179
-2,574
1842
$71K ﹤0.01%
6,958
-2,487
1843
$71K ﹤0.01%
+3,116
1844
$71K ﹤0.01%
+1,960
1845
$71K ﹤0.01%
2,637
-882
1846
$71K ﹤0.01%
4,398
-1,523
1847
$71K ﹤0.01%
3,829
+1,161
1848
$71K ﹤0.01%
9,497
-3,125
1849
$70K ﹤0.01%
281
-106
1850
$70K ﹤0.01%
2,954
-971
72 73
74
75 76