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
1851
$70K ﹤0.01%
5,862
-2,122
1852
$70K ﹤0.01%
3,071
-990
1853
$70K ﹤0.01%
3,012
-944
1854
$70K ﹤0.01%
792
-254
1855
$70K ﹤0.01%
8,332
-3,041
1856
$70K ﹤0.01%
4,052
-1,415
1857
$70K ﹤0.01%
19,341
-2,137,474
1858
$69K ﹤0.01%
10,600
-3,721
1859
$69K ﹤0.01%
1,839
-702
1860
$69K ﹤0.01%
+1,231
1861
$69K ﹤0.01%
3,574
-1,150
1862
$69K ﹤0.01%
+4,330
1863
$69K ﹤0.01%
8,089
-2,754
1864
$69K ﹤0.01%
3,287
-1,095
1865
$69K ﹤0.01%
+3,674
1866
$69K ﹤0.01%
2,578
-887
1867
$69K ﹤0.01%
2,295
-773
1868
$68K ﹤0.01%
2,358
-707
1869
$68K ﹤0.01%
406
-126
1870
$68K ﹤0.01%
7,244
-2,337
1871
$68K ﹤0.01%
4,623
-1,395
1872
$68K ﹤0.01%
1,740
-545
1873
$68K ﹤0.01%
2,664
-949
1874
$68K ﹤0.01%
4,523
-1,533
1875
$68K ﹤0.01%
81
-10
73 74
75
76 77