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
1951
$59K ﹤0.01%
3,897
-1,300
1952
$59K ﹤0.01%
2,349
-816
1953
$58K ﹤0.01%
4,085
-1,455
1954
$58K ﹤0.01%
3,552
-1,187
1955
$58K ﹤0.01%
+2,177
1956
$58K ﹤0.01%
2,294
-794
1957
$58K ﹤0.01%
3,153
-1,048
1958
$58K ﹤0.01%
+1,547
1959
$58K ﹤0.01%
6,406
-2,122
1960
$58K ﹤0.01%
1,800
-615
1961
$58K ﹤0.01%
2,994
-863
1962
$58K ﹤0.01%
1,168
-385
1963
$58K ﹤0.01%
576
-215
1964
$58K ﹤0.01%
3,334
-838
1965
$58K ﹤0.01%
1,278
+223
1966
$58K ﹤0.01%
3,625
-1,218
1967
$57K ﹤0.01%
1,596
-559
1968
$57K ﹤0.01%
+408
1969
$57K ﹤0.01%
5,553
-1,976
1970
$57K ﹤0.01%
+2,617
1971
$57K ﹤0.01%
2,264
-784
1972
$57K ﹤0.01%
7,252
-2,567
1973
$57K ﹤0.01%
3,175
-912
1974
$57K ﹤0.01%
9,998
-1,645
1975
$57K ﹤0.01%
3,679
-1,252
77 78
79
80 81