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
301
$7.01M 0.05%
80,957
-4,025
302
$7M 0.05%
66,453
-10,722
303
$6.82M 0.05%
39,762
+31,470
304
$6.77M 0.05%
134,703
+5,773
305
$6.76M 0.05%
188,226
+161,084
306
$6.47M 0.05%
163,416
+96,815
307
$6.31M 0.05%
215,052
+143,064
308
$6.3M 0.05%
119,819
-5,400
309
$6.28M 0.05%
2,217
+2,026
310
$6.19M 0.04%
48,652
+23,315
311
$6.17M 0.04%
51,656
-53,043
312
$6.12M 0.04%
181,439
313
$6.06M 0.04%
152,636
-145,175
314
$5.95M 0.04%
120,102
+109,473
315
$5.94M 0.04%
30,551
-8,439
316
$5.88M 0.04%
222,847
-83,166
317
$5.81M 0.04%
59,945
-12,870
318
$5.71M 0.04%
318,764
+282,921
319
$5.7M 0.04%
29,241
+2,399
320
$5.64M 0.04%
138,178
-329,823
321
$5.59M 0.04%
+173,600
322
$5.58M 0.04%
+3,000,000
323
$5.53M 0.04%
505,545
-1,780
324
$5.36M 0.04%
161,096
+146,763
325
$5.35M 0.04%
27,134
-18,391
11 12
13
14 15