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
2126
$44K ﹤0.01%
3,024
-1,128
2127
$44K ﹤0.01%
3,136
-1,118
2128
$44K ﹤0.01%
+1,435
2129
$44K ﹤0.01%
2,371
-742
2130
$44K ﹤0.01%
1,459
-479
2131
$44K ﹤0.01%
1,999
-648
2132
$44K ﹤0.01%
+1,965
2133
$44K ﹤0.01%
930
-288
2134
$43K ﹤0.01%
2,953
-755
2135
$43K ﹤0.01%
3,106
+1,098
2136
$43K ﹤0.01%
1,115
-382
2137
$43K ﹤0.01%
4,386
-1,075
2138
$43K ﹤0.01%
1,583
-551
2139
$43K ﹤0.01%
1,741
-564
2140
$43K ﹤0.01%
2,684
-899
2141
$43K ﹤0.01%
2,613
+4
2142
$43K ﹤0.01%
2,050
-691
2143
$43K ﹤0.01%
3,210
-889
2144
$43K ﹤0.01%
1,557
-530
2145
$43K ﹤0.01%
2,610
-861
2146
$43K ﹤0.01%
2,858
-645
2147
$43K ﹤0.01%
+2,011
2148
$43K ﹤0.01%
2,969
-999
2149
$43K ﹤0.01%
3,208
-1,071
2150
$43K ﹤0.01%
+1,900
84 85
86
87 88