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
2401
$26K ﹤0.01%
866
-249
2402
$26K ﹤0.01%
1,155
-396
2403
$26K ﹤0.01%
1,221
-383
2404
$26K ﹤0.01%
2,439
-827
2405
$26K ﹤0.01%
+43
2406
$26K ﹤0.01%
+1,351
2407
$26K ﹤0.01%
2,168
-664
2408
$26K ﹤0.01%
10,886
-2,392
2409
$26K ﹤0.01%
3,440
-1,135
2410
$26K ﹤0.01%
112
-38
2411
$26K ﹤0.01%
4,275
-1,488
2412
$26K ﹤0.01%
+9,450
2413
$26K ﹤0.01%
5,372
-1,739
2414
$26K ﹤0.01%
2,526
-805
2415
$26K ﹤0.01%
4,053
-1,327
2416
$25K ﹤0.01%
+41
2417
$25K ﹤0.01%
1,214
-414
2418
$25K ﹤0.01%
8,257
-2,629
2419
$25K ﹤0.01%
1,075
-361
2420
$25K ﹤0.01%
1,897
-618
2421
$25K ﹤0.01%
1,126
-384
2422
$25K ﹤0.01%
760
-260
2423
$25K ﹤0.01%
124
-37
2424
$25K ﹤0.01%
+739
2425
$25K ﹤0.01%
942
-315
95 96
97
98 99