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
2451
$23K ﹤0.01%
6,522
-2,179
2452
$23K ﹤0.01%
3,492
-1,146
2453
$22K ﹤0.01%
4,015
-1,014
2454
$22K ﹤0.01%
967
-325
2455
$22K ﹤0.01%
1,741
-578
2456
$22K ﹤0.01%
2,061
-703
2457
$22K ﹤0.01%
864
-312
2458
$22K ﹤0.01%
1,114
-383
2459
$22K ﹤0.01%
+1,894
2460
$22K ﹤0.01%
1,178
-403
2461
$22K ﹤0.01%
2,106
-725
2462
$22K ﹤0.01%
70
-9
2463
$22K ﹤0.01%
5,020
-1,742
2464
$22K ﹤0.01%
8,317
-2,827
2465
$22K ﹤0.01%
4,521
-1,583
2466
$22K ﹤0.01%
994
-293
2467
$22K ﹤0.01%
89
-34
2468
$21K ﹤0.01%
+1,165
2469
$21K ﹤0.01%
4,782
-1,610
2470
$21K ﹤0.01%
782
-216
2471
$21K ﹤0.01%
2,206
-720
2472
$21K ﹤0.01%
5,232
-1,806
2473
$21K ﹤0.01%
1,437
-459
2474
$21K ﹤0.01%
+1,863
2475
$21K ﹤0.01%
2,932
-878
97 98
99
100 101