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
251
$9.57M 0.07%
403,726
-319,152
252
$9.57M 0.07%
175,971
-8,658
253
$9.52M 0.07%
216,398
+102,422
254
$9.4M 0.07%
263,309
-13,959
255
$9.34M 0.07%
295,427
-15,519
256
$9.33M 0.07%
286,604
+266,642
257
$9.32M 0.07%
87,334
-4,499
258
$9.31M 0.07%
37,593
+13,436
259
$9.19M 0.07%
203,244
-22,740
260
$8.99M 0.07%
66,778
+61,023
261
$8.91M 0.06%
1,061,704
+1,020,274
262
$8.9M 0.06%
39,533
-3,109
263
$8.88M 0.06%
102,696
-64,258
264
$8.84M 0.06%
226,609
-44,200
265
$8.76M 0.06%
47,563
+16,236
266
$8.71M 0.06%
907,950
-45,150
267
$8.65M 0.06%
396,926
-2,421
268
$8.59M 0.06%
441,208
+436,006
269
$8.51M 0.06%
35,541
-962
270
$8.44M 0.06%
95,936
-5,091
271
$8.43M 0.06%
103,590
+53,590
272
$8.34M 0.06%
871,715
+583,509
273
$8.33M 0.06%
359,939
-147,030
274
$8.31M 0.06%
+940,329
275
$8.28M 0.06%
85,801
-126,746
9 10
11
12 13