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
1876
$68K ﹤0.01%
2,248
-736
1877
$68K ﹤0.01%
1,286
-395
1878
$68K ﹤0.01%
1,837
-46
1879
$68K ﹤0.01%
6,216
-2,140
1880
$68K ﹤0.01%
2,407
-644
1881
$67K ﹤0.01%
13,803
-5,546
1882
$67K ﹤0.01%
1,185
-388
1883
$67K ﹤0.01%
1,050
-328
1884
$67K ﹤0.01%
641
-230
1885
$67K ﹤0.01%
1,670
-570
1886
$67K ﹤0.01%
1,807
-611
1887
$67K ﹤0.01%
4,161
-1,400
1888
$67K ﹤0.01%
2,952
-993
1889
$66K ﹤0.01%
6,226
-1,945
1890
$66K ﹤0.01%
1,355
-460
1891
$66K ﹤0.01%
2,363
-841
1892
$66K ﹤0.01%
2,765
-933
1893
$66K ﹤0.01%
2,076
-703
1894
$66K ﹤0.01%
1,252
-461
1895
$66K ﹤0.01%
144
-50
1896
$66K ﹤0.01%
73
-87
1897
$66K ﹤0.01%
+8,639
1898
$66K ﹤0.01%
8,639
-3,183
1899
$66K ﹤0.01%
2,853
-937
1900
$66K ﹤0.01%
4,706
-1,584
74 75
76
77 78