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
1926
$62K ﹤0.01%
5,666
-1,851
1927
$62K ﹤0.01%
5,400
-1,800
1928
$61K ﹤0.01%
732
-248
1929
$61K ﹤0.01%
7,284
-2,564
1930
$61K ﹤0.01%
6,260
-2,043
1931
$61K ﹤0.01%
+2,246
1932
$61K ﹤0.01%
1,795
-107
1933
$61K ﹤0.01%
+5,198
1934
$61K ﹤0.01%
+2,427
1935
$60K ﹤0.01%
9,891
-3,205
1936
$60K ﹤0.01%
1,180
-366
1937
$60K ﹤0.01%
2,808
-9,103
1938
$60K ﹤0.01%
994
-350
1939
$60K ﹤0.01%
2,622
-876
1940
$60K ﹤0.01%
3,923
-1,268
1941
$60K ﹤0.01%
3,582
-1,220
1942
$60K ﹤0.01%
+386
1943
$60K ﹤0.01%
2,396
-852
1944
$60K ﹤0.01%
602
-184
1945
$60K ﹤0.01%
4,468
-1,544
1946
$60K ﹤0.01%
1,103
-348
1947
$59K ﹤0.01%
1,255
-409
1948
$59K ﹤0.01%
183
-59
1949
$59K ﹤0.01%
1,668
-25,085
1950
$59K ﹤0.01%
2,705
-841
76 77
78
79 80