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
326
$5.33M 0.04%
428,367
+88,910
327
$5.29M 0.04%
123,812
+3,721
328
$5.27M 0.04%
+343,000
329
$5.24M 0.04%
127,697
+95,905
330
$5.22M 0.04%
84,254
+76,449
331
$5.18M 0.04%
411,514
+375,350
332
$5.12M 0.04%
75,248
-6,073
333
$5.1M 0.04%
188,388
+181,867
334
$5.08M 0.04%
54,663
-7,383
335
$5.04M 0.04%
944,649
-30,365
336
$5M 0.04%
150,130
-12,652
337
$5M 0.04%
55,085
-4,806
338
$5M 0.04%
142,838
+3,145
339
$4.98M 0.04%
156,426
-45,019
340
$4.98M 0.04%
274,906
+11,023
341
$4.96M 0.04%
10,387
-471
342
$4.92M 0.04%
64,113
+56,532
343
$4.91M 0.04%
160,451
-16,497
344
$4.9M 0.04%
132,874
-25,560
345
$4.87M 0.04%
179,089
-9,537
346
$4.87M 0.04%
57,496
+32,356
347
$4.83M 0.04%
37,908
+29,694
348
$4.83M 0.04%
53,474
-1,698
349
$4.83M 0.04%
44,404
+41,430
350
$4.79M 0.03%
14,075
-4,790
12 13
14
15 16