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
2376
$28K ﹤0.01%
3,048
-856
2377
$28K ﹤0.01%
1,971
-639
2378
$28K ﹤0.01%
2,844
-958
2379
$28K ﹤0.01%
1,085
-359
2380
$27K ﹤0.01%
+620
2381
$27K ﹤0.01%
1,567
-547
2382
$27K ﹤0.01%
1,438
-570
2383
$27K ﹤0.01%
4,049
-1,227
2384
$27K ﹤0.01%
2,271
-746
2385
$27K ﹤0.01%
1,172
-416
2386
$27K ﹤0.01%
1,452
-530
2387
$27K ﹤0.01%
1,783
-594
2388
$27K ﹤0.01%
1,461
-500
2389
$27K ﹤0.01%
3,192
-1,204
2390
$27K ﹤0.01%
1,957
-651
2391
$27K ﹤0.01%
135
-42
2392
$27K ﹤0.01%
4,130
-1,272
2393
$27K ﹤0.01%
2,720
-875
2394
$27K ﹤0.01%
650
-258
2395
$27K ﹤0.01%
2,863
-912
2396
$27K ﹤0.01%
717
-217
2397
$26K ﹤0.01%
+1,473
2398
$26K ﹤0.01%
6,033
-2,037
2399
$26K ﹤0.01%
2,208
-772
2400
$26K ﹤0.01%
2,943
-1,076
94 95
96
97 98