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
2251
$35K ﹤0.01%
1,055
-348
2252
$35K ﹤0.01%
+696
2253
$35K ﹤0.01%
2,285
-791
2254
$35K ﹤0.01%
6,390
-942
2255
$35K ﹤0.01%
1,532
-529
2256
$35K ﹤0.01%
+1,305
2257
$35K ﹤0.01%
2,422
-833
2258
$35K ﹤0.01%
2,353
-704
2259
$35K ﹤0.01%
+1,251
2260
$35K ﹤0.01%
673
-214
2261
$35K ﹤0.01%
3,931
-1,059
2262
$35K ﹤0.01%
3,554
-1,214
2263
$35K ﹤0.01%
4,515
-1,507
2264
$35K ﹤0.01%
+2,708
2265
$35K ﹤0.01%
1,183
-385
2266
$35K ﹤0.01%
142
-47
2267
$35K ﹤0.01%
13,892
-4,891
2268
$35K ﹤0.01%
+1,560
2269
$34K ﹤0.01%
748
-234
2270
$34K ﹤0.01%
5,597
-1,696
2271
$34K ﹤0.01%
2,405
-821
2272
$34K ﹤0.01%
1,624
-524
2273
$34K ﹤0.01%
1,843
-680
2274
$34K ﹤0.01%
1,377
-453
2275
$34K ﹤0.01%
871
-292
89 90
91
92 93