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
2426
$25K ﹤0.01%
6,127
-2,018
2427
$25K ﹤0.01%
5,357
-1,956
2428
$24K ﹤0.01%
6,548
-2,347
2429
$24K ﹤0.01%
815
-259
2430
$24K ﹤0.01%
+1,505
2431
$24K ﹤0.01%
23
-6
2432
$24K ﹤0.01%
1,198
-397
2433
$24K ﹤0.01%
780
-274
2434
$24K ﹤0.01%
2,105
-685
2435
$24K ﹤0.01%
1,438
-493
2436
$24K ﹤0.01%
2,409
-834
2437
$24K ﹤0.01%
3,817
-1,340
2438
$24K ﹤0.01%
583
-182
2439
$24K ﹤0.01%
1,877
-626
2440
$24K ﹤0.01%
1,938
-666
2441
$23K ﹤0.01%
+528
2442
$23K ﹤0.01%
4,528
-1,513
2443
$23K ﹤0.01%
410
-127
2444
$23K ﹤0.01%
2,434
-818
2445
$23K ﹤0.01%
5,807
-2,090
2446
$23K ﹤0.01%
812
-272
2447
$23K ﹤0.01%
+1,130
2448
$23K ﹤0.01%
5,205
-1,611
2449
$23K ﹤0.01%
3,145
-1,155
2450
$23K ﹤0.01%
3,715
-1,247
96 97
98
99 100