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
2101
$47K ﹤0.01%
1,005
-341
2102
$47K ﹤0.01%
+1,367
2103
$47K ﹤0.01%
7,616
-2,593
2104
$47K ﹤0.01%
2,949
-936
2105
$47K ﹤0.01%
2,435
-832
2106
$47K ﹤0.01%
+9,232
2107
$46K ﹤0.01%
891
-294
2108
$46K ﹤0.01%
6,067
-2,025
2109
$46K ﹤0.01%
4,218
-1,424
2110
$46K ﹤0.01%
2,388
-781
2111
$46K ﹤0.01%
2,376
-853
2112
$46K ﹤0.01%
2,774
-885
2113
$46K ﹤0.01%
1,906
-588
2114
$46K ﹤0.01%
1,739
-542
2115
$46K ﹤0.01%
8,036
-2,582
2116
$45K ﹤0.01%
2,276
-709
2117
$45K ﹤0.01%
2,299
-911
2118
$45K ﹤0.01%
+2,757
2119
$45K ﹤0.01%
5,830
-1,956
2120
$45K ﹤0.01%
1,996
-854
2121
$45K ﹤0.01%
2,705
-956
2122
$45K ﹤0.01%
1,279
-399
2123
$45K ﹤0.01%
5,912
-2,222
2124
$44K ﹤0.01%
3,126
-994
2125
$44K ﹤0.01%
1,895
-636
83 84
85
86 87