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
2151
$43K ﹤0.01%
6,720
-2,215
2152
$42K ﹤0.01%
1,971
-658
2153
$42K ﹤0.01%
5,829
-1,945
2154
$42K ﹤0.01%
63
-19
2155
$42K ﹤0.01%
3,839
-1,099
2156
$42K ﹤0.01%
796
-263
2157
$42K ﹤0.01%
523
-174
2158
$42K ﹤0.01%
775
-221
2159
$42K ﹤0.01%
375
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2160
$42K ﹤0.01%
1,141
-390
2161
$42K ﹤0.01%
2,427
-902
2162
$42K ﹤0.01%
411
-142
2163
$41K ﹤0.01%
895
-290
2164
$41K ﹤0.01%
1,006
-336
2165
$41K ﹤0.01%
4,598
-1,715
2166
$41K ﹤0.01%
+4,481
2167
$41K ﹤0.01%
5,820
-1,900
2168
$41K ﹤0.01%
1,394
-482
2169
$41K ﹤0.01%
3,405
-937
2170
$41K ﹤0.01%
+281
2171
$41K ﹤0.01%
3,644
-1,208
2172
$41K ﹤0.01%
2,145
-823
2173
$41K ﹤0.01%
877
-304
2174
$41K ﹤0.01%
3,570
-1,176
2175
$41K ﹤0.01%
1,547
-470
85 86
87
88 89