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
2201
$39K ﹤0.01%
5,928
-1,947
2202
$39K ﹤0.01%
958
-298
2203
$39K ﹤0.01%
7,460
-2,848
2204
$39K ﹤0.01%
2,858
-944
2205
$39K ﹤0.01%
3,309
-1,122
2206
$39K ﹤0.01%
2,992
-946
2207
$39K ﹤0.01%
1,718
-456
2208
$39K ﹤0.01%
4,400
-1,609
2209
$39K ﹤0.01%
2,766
-955
2210
$39K ﹤0.01%
3,046
-1,065
2211
$38K ﹤0.01%
1,163
-362
2212
$38K ﹤0.01%
404
-137
2213
$38K ﹤0.01%
1,308
-406
2214
$38K ﹤0.01%
2,652
-853
2215
$38K ﹤0.01%
1,586
-507
2216
$38K ﹤0.01%
884
-290
2217
$38K ﹤0.01%
454
-141
2218
$38K ﹤0.01%
2,304
-804
2219
$38K ﹤0.01%
+2,614
2220
$38K ﹤0.01%
2,594
-844
2221
$38K ﹤0.01%
7,263
-2,104
2222
$37K ﹤0.01%
1,596
-491
2223
$37K ﹤0.01%
1,524
-524
2224
$37K ﹤0.01%
3,989
-1,408
2225
$37K ﹤0.01%
9,164
-3,104
87 88
89
90 91