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
2226
$37K ﹤0.01%
1,713
-562
2227
$37K ﹤0.01%
5,052
-1,471
2228
$37K ﹤0.01%
2,312
-709
2229
$37K ﹤0.01%
3,779
-1,488
2230
$37K ﹤0.01%
1,208
-406
2231
$37K ﹤0.01%
3,936
-1,193
2232
$37K ﹤0.01%
6,186
-2,031
2233
$36K ﹤0.01%
+2,970
2234
$36K ﹤0.01%
+3,380
2235
$36K ﹤0.01%
37
+2
2236
$36K ﹤0.01%
+2,213
2237
$36K ﹤0.01%
+1,540
2238
$36K ﹤0.01%
+1,092
2239
$36K ﹤0.01%
903
-314
2240
$36K ﹤0.01%
1,972
-697
2241
$36K ﹤0.01%
1,974
-647
2242
$36K ﹤0.01%
+3,107
2243
$36K ﹤0.01%
1,136
-187
2244
$36K ﹤0.01%
16,188
-5,612
2245
$36K ﹤0.01%
2,107
-672
2246
$36K ﹤0.01%
994
-332
2247
$36K ﹤0.01%
1,658
-554
2248
$36K ﹤0.01%
3,684
-1,380
2249
$35K ﹤0.01%
3,015
-360
2250
$35K ﹤0.01%
10,764
-3,596
88 89
90
91 92