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
226
$11M 0.08%
122,702
-20,816
227
$11M 0.08%
207,155
-39,364
228
$10.9M 0.08%
144,728
-12,971
229
$10.9M 0.08%
239,431
-39,469
230
$10.8M 0.08%
259,291
+252,663
231
$10.8M 0.08%
428,048
+41,206
232
$10.7M 0.08%
267,999
-5,923
233
$10.7M 0.08%
413,780
-9,100
234
$10.5M 0.08%
538,424
-14,017
235
$10.5M 0.08%
175,450
-5,242
236
$10.5M 0.08%
308,064
-42,736
237
$10.5M 0.08%
244,626
+72,352
238
$10.4M 0.08%
147,221
+3,880
239
$10.4M 0.08%
371,210
+349,945
240
$10.2M 0.07%
84,855
+8,725
241
$10.2M 0.07%
344,279
+328,820
242
$10.2M 0.07%
+53,915
243
$10.1M 0.07%
157,162
-17,959
244
$10.1M 0.07%
53,226
-3,356
245
$9.99M 0.07%
143,363
+4,560
246
$9.98M 0.07%
118,456
-20,049
247
$9.96M 0.07%
616,638
-27,834
248
$9.95M 0.07%
348,395
+204,495
249
$9.75M 0.07%
546,999
-9,830
250
$9.63M 0.07%
256,686
-10,672
8 9
10
11 12