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
2676
– –
-7,496
2677
– –
-4,111
2678
– –
-8,953
2679
– –
-1,869
2680
– –
-1,812
2681
– –
-2,586
2682
– –
-4,666
2683
– –
-8,319
2684
– –
-2,143
2685
– –
-4,253
2686
– –
-2,498
2687
– –
-14
2688
– –
-6,084
2689
– –
-1,449
2690
– –
-8,795
2691
– –
-1,549
2692
– –
-6,971
2693
– –
-5,720
2694
– –
-1,077
2695
– –
-8,783
2696
– –
-4,732
2697
– –
-16,118
2698
– –
-60,409
2699
– –
-6,970
2700
– –
-6,372
105 106 107
108
109