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
2176
$41K ﹤0.01%
4,461
-1,331
2177
$41K ﹤0.01%
+2,396
2178
$41K ﹤0.01%
5,250
-1,860
2179
$40K ﹤0.01%
1,928
-633
2180
$40K ﹤0.01%
+1,877
2181
$40K ﹤0.01%
4,203
-1,323
2182
$40K ﹤0.01%
1,413
-488
2183
$40K ﹤0.01%
1,713
-518
2184
$40K ﹤0.01%
199
-60
2185
$40K ﹤0.01%
392
-122
2186
$40K ﹤0.01%
2,352
-766
2187
$40K ﹤0.01%
6,527
-2,037
2188
$40K ﹤0.01%
1,397
-187
2189
$40K ﹤0.01%
1,066
-391
2190
$40K ﹤0.01%
1,811
-594
2191
$40K ﹤0.01%
+907
2192
$40K ﹤0.01%
3,766
-1,188
2193
$40K ﹤0.01%
5,943
-1,984
2194
$40K ﹤0.01%
1,824
-628
2195
$40K ﹤0.01%
1,387
-429
2196
$40K ﹤0.01%
4,367
-1,518
2197
$40K ﹤0.01%
1,553
-545
2198
$39K ﹤0.01%
+1,739
2199
$39K ﹤0.01%
1,648
-513
2200
$39K ﹤0.01%
1,487
-3,306
86 87
88
89 90