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
2051
$51K ﹤0.01%
3,223
-1,060
2052
$51K ﹤0.01%
2,107
-1,403
2053
$51K ﹤0.01%
2,080
-430
2054
$50K ﹤0.01%
2,795
-959
2055
$50K ﹤0.01%
2,882
-1,020
2056
$50K ﹤0.01%
2,273
-747
2057
$50K ﹤0.01%
2,259
-759
2058
$50K ﹤0.01%
2,963
-979
2059
$50K ﹤0.01%
4,564
-1,575
2060
$50K ﹤0.01%
1,125
-367
2061
$50K ﹤0.01%
1,001
-5,275
2062
$50K ﹤0.01%
2,431
-592
2063
$50K ﹤0.01%
2,741
-892
2064
$50K ﹤0.01%
2,503
-881
2065
$50K ﹤0.01%
1,589
-524
2066
$49K ﹤0.01%
7,304
-2,374
2067
$49K ﹤0.01%
2,295
-744
2068
$49K ﹤0.01%
226
-76
2069
$49K ﹤0.01%
2,623
-856
2070
$49K ﹤0.01%
1,675
-509
2071
$49K ﹤0.01%
1,743
-611
2072
$49K ﹤0.01%
2,399
-887
2073
$49K ﹤0.01%
3,046
-1,017
2074
$49K ﹤0.01%
2,462
-848
2075
$49K ﹤0.01%
5,677
-211
81 82
83
84 85