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
2301
$32K ﹤0.01%
2,937
-978
2302
$32K ﹤0.01%
1,768
-588
2303
$32K ﹤0.01%
2,091
-702
2304
$32K ﹤0.01%
1,873
-624
2305
$32K ﹤0.01%
3,403
-1,135
2306
$32K ﹤0.01%
1,119
-380
2307
$32K ﹤0.01%
+1,828
2308
$32K ﹤0.01%
2,127
-581
2309
$32K ﹤0.01%
+5
2310
$32K ﹤0.01%
+1,262
2311
$32K ﹤0.01%
+1,030
2312
$32K ﹤0.01%
1,536
-485
2313
$32K ﹤0.01%
1,993
-641
2314
$31K ﹤0.01%
946
-317
2315
$31K ﹤0.01%
1,635
-547
2316
$31K ﹤0.01%
+45
2317
$31K ﹤0.01%
1,992
-694
2318
$31K ﹤0.01%
346
-112
2319
$31K ﹤0.01%
1,825
-750
2320
$31K ﹤0.01%
1,684
-583
2321
$31K ﹤0.01%
4,018
-1,425
2322
$31K ﹤0.01%
4,474
-1,477
2323
$31K ﹤0.01%
3,911
-1,237
2324
$31K ﹤0.01%
+974
2325
$31K ﹤0.01%
+2,819
91 92
93
94 95