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
2276
$34K ﹤0.01%
1,438
-467
2277
$34K ﹤0.01%
4,938
-1,668
2278
$34K ﹤0.01%
1,239
-377
2279
$34K ﹤0.01%
2,146
-612
2280
$34K ﹤0.01%
2,703
-919
2281
$34K ﹤0.01%
2,119
-773
2282
$34K ﹤0.01%
2,159
-592
2283
$34K ﹤0.01%
1,227
-383
2284
$34K ﹤0.01%
2,037
-678
2285
$33K ﹤0.01%
1,742
-596
2286
$33K ﹤0.01%
8,030
-2,573
2287
$33K ﹤0.01%
+1,880
2288
$33K ﹤0.01%
329
-114
2289
$33K ﹤0.01%
4,824
-1,660
2290
$33K ﹤0.01%
5,148
-1,767
2291
$33K ﹤0.01%
15,609
-5,682
2292
$33K ﹤0.01%
2,834
-924
2293
$33K ﹤0.01%
+3,170
2294
$33K ﹤0.01%
2,057
-700
2295
$33K ﹤0.01%
3,680
-1,244
2296
$33K ﹤0.01%
2,526
-866
2297
$33K ﹤0.01%
3,234
-1,072
2298
$32K ﹤0.01%
+1,230
2299
$32K ﹤0.01%
1,937
-642
2300
$32K ﹤0.01%
4,334
-1,400
90 91
92
93 94