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
2076
$49K ﹤0.01%
1,051
-375
2077
$49K ﹤0.01%
3,464
-1,185
2078
$49K ﹤0.01%
2,468
-559
2079
$48K ﹤0.01%
199
-66
2080
$48K ﹤0.01%
2,724
-939
2081
$48K ﹤0.01%
1,615
-514
2082
$48K ﹤0.01%
5,362
-1,689
2083
$48K ﹤0.01%
9,034
-3,308
2084
$48K ﹤0.01%
1,095
-330
2085
$48K ﹤0.01%
1,221
-418
2086
$48K ﹤0.01%
1,539
-481
2087
$48K ﹤0.01%
1,516
-508
2088
$48K ﹤0.01%
4,223
-1,354
2089
$48K ﹤0.01%
+2,973
2090
$48K ﹤0.01%
2,860
-981
2091
$48K ﹤0.01%
2,830
-947
2092
$48K ﹤0.01%
9,558
-3,144
2093
$48K ﹤0.01%
1,701
-548
2094
$48K ﹤0.01%
2,079
-691
2095
$47K ﹤0.01%
3,164
-1,021
2096
$47K ﹤0.01%
2,724
-918
2097
$47K ﹤0.01%
+2,289
2098
$47K ﹤0.01%
1,654
-546
2099
$47K ﹤0.01%
1,172
-368
2100
$47K ﹤0.01%
+3,793
82 83
84
85 86