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
276
$8.26M 0.06%
115,494
+19,054
277
$8.04M 0.06%
73,547
-5,663
278
$8.01M 0.06%
82,593
+13,541
279
$7.99M 0.06%
302,023
-185,770
280
$7.99M 0.06%
242,693
+219,747
281
$7.91M 0.06%
90,512
-23,143
282
$7.9M 0.06%
115,707
+95,673
283
$7.72M 0.06%
75,269
-3,940
284
$7.71M 0.06%
98,791
+50,259
285
$7.64M 0.06%
208,302
-38,174
286
$7.61M 0.06%
185,209
-399,732
287
$7.61M 0.06%
73,385
-3,166
288
$7.57M 0.05%
296,006
289
$7.55M 0.05%
77,872
+70,447
290
$7.44M 0.05%
153,496
+139,647
291
$7.41M 0.05%
751,230
+740,935
292
$7.35M 0.05%
312,875
-8,723
293
$7.27M 0.05%
222,312
-22,190
294
$7.27M 0.05%
180,291
-9,297
295
$7.25M 0.05%
94,394
+29,282
296
$7.24M 0.05%
106,981
+75,206
297
$7.18M 0.05%
191,185
+52,819
298
$7.14M 0.05%
98,385
+15,018
299
$7.12M 0.05%
174,763
+173,053
300
$7.11M 0.05%
51,011
-11,982
10 11
12
13 14