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
376
$4.41M 0.03%
651,397
-30,364
377
$4.4M 0.03%
619,170
-11,229
378
$4.39M 0.03%
198,565
-23,118
379
$4.39M 0.03%
23,994
-1,306
380
$4.36M 0.03%
243,703
-20,417
381
$4.31M 0.03%
19,389
+19,156
382
$4.3M 0.03%
42,844
-4,360
383
$4.29M 0.03%
587,938
+263,072
384
$4.28M 0.03%
46,427
+31,609
385
$4.27M 0.03%
75,294
-9,344
386
$4.21M 0.03%
1,000,000
-500,000
387
$4.19M 0.03%
114,723
+105,013
388
$4.17M 0.03%
88,515
+81,277
389
$4.16M 0.03%
41,057
+31,636
390
$4.1M 0.03%
146,245
+32,622
391
$4.1M 0.03%
137,488
-8,220
392
$4.09M 0.03%
136,736
+90,272
393
$4.09M 0.03%
4,965,800
+3,813,040
394
$4.03M 0.03%
278,742
+259,795
395
$4.03M 0.03%
342,166
+134,408
396
$4.02M 0.03%
63,206
+56,428
397
$3.98M 0.03%
48,118
+35,357
398
$3.98M 0.03%
319,012
+6,489
399
$3.95M 0.03%
409,190
+41,938
400
$3.94M 0.03%
99,560
+84,008
14 15
16
17 18