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
351
$4.75M 0.03%
115,903
-4,737
352
$4.72M 0.03%
151,282
-8,106
353
$4.7M 0.03%
104,669
+366
354
$4.69M 0.03%
107,485
+95,953
355
$4.68M 0.03%
68,323
+765
356
$4.67M 0.03%
61,777
+54,508
357
$4.67M 0.03%
67,865
-48,150
358
$4.67M 0.03%
123,194
+43,894
359
$4.66M 0.03%
257,693
-426
360
$4.64M 0.03%
14,143
-46
361
$4.63M 0.03%
73,242
+876
362
$4.62M 0.03%
52,402
-47,295
363
$4.58M 0.03%
48,012
+7,925
364
$4.56M 0.03%
77,084
+70,371
365
$4.54M 0.03%
121,360
-13,029
366
$4.53M 0.03%
331,586
+309,533
367
$4.5M 0.03%
117,343
+9,726
368
$4.46M 0.03%
190,075
-14,503
369
$4.45M 0.03%
359,332
+66,852
370
$4.44M 0.03%
166,940
+1,847
371
$4.44M 0.03%
191,459
-12,676
372
$4.44M 0.03%
190,048
-37,112
373
$4.43M 0.03%
144,785
+118,496
374
$4.42M 0.03%
50,553
+32,952
375
$4.42M 0.03%
202,344
+190,754
13 14
15
16 17