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
2601
$10K ﹤0.01%
1,003
-5,335
2602
$10K ﹤0.01%
143
-49
2603
$10K ﹤0.01%
602
-202
2604
$10K ﹤0.01%
2,526
-827
2605
$10K ﹤0.01%
2,865
-952
2606
$9K ﹤0.01%
115
-36
2607
$9K ﹤0.01%
+645
2608
$9K ﹤0.01%
333
-123
2609
$8K ﹤0.01%
3,450
-1,206
2610
$8K ﹤0.01%
1,232
-408
2611
$8K ﹤0.01%
438
-156
2612
$8K ﹤0.01%
3,556
-1,397
2613
$3K ﹤0.01%
236
-71
2614
– –
-204
2615
– –
-2,826
2616
– –
-875
2617
– –
-2,973
2618
– –
-1,211
2619
– –
-51
2620
– –
-10,047
2621
– –
-2,006
2622
– –
-1,415
2623
– –
-2,663
2624
– –
-288
2625
– –
-226
103 104
105
106 107