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
1901
$65K ﹤0.01%
6,046
-2,089
1902
$65K ﹤0.01%
3,105
-1,047
1903
$65K ﹤0.01%
1,028
-341
1904
$65K ﹤0.01%
313
-99
1905
$65K ﹤0.01%
4,165
-1,414
1906
$65K ﹤0.01%
1,455
-486
1907
$65K ﹤0.01%
5,225
-1,808
1908
$64K ﹤0.01%
1,889
+777
1909
$64K ﹤0.01%
2,892
-950
1910
$64K ﹤0.01%
2,354
-775
1911
$64K ﹤0.01%
2,209
-815
1912
$64K ﹤0.01%
33,874
-11,534
1913
$64K ﹤0.01%
12,365
-4,274
1914
$64K ﹤0.01%
3,304
-1,191
1915
$64K ﹤0.01%
31,775
-11,933
1916
$64K ﹤0.01%
+4,334
1917
$64K ﹤0.01%
5,156
-1,661
1918
$63K ﹤0.01%
1,593
-538
1919
$63K ﹤0.01%
3,509
-1,116
1920
$62K ﹤0.01%
3,257
-531
1921
$62K ﹤0.01%
1,153
-362
1922
$62K ﹤0.01%
1,925
-538
1923
$62K ﹤0.01%
1,046
-345
1924
$62K ﹤0.01%
1,687
-576
1925
$62K ﹤0.01%
8,799
-2,904
75 76
77
78 79