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
401
$3.93M 0.03%
269,718
+13,375
402
$3.9M 0.03%
314,335
403
$3.9M 0.03%
31,622
+25,535
404
$3.89M 0.03%
68,158
-5,727
405
$3.82M 0.03%
43,740
+36,309
406
$3.81M 0.03%
329,149
-505,300
407
$3.79M 0.03%
103,417
+86,427
408
$3.79M 0.03%
47,528
-3,024
409
$3.79M 0.03%
166,288
+145,456
410
$3.77M 0.03%
174,578
+157,950
411
$3.76M 0.03%
162,832
412
$3.75M 0.03%
46,126
-27,227
413
$3.71M 0.03%
159,144
-28,535
414
$3.67M 0.03%
54,794
-11,002
415
$3.66M 0.03%
219,590
+24,065
416
$3.58M 0.03%
+130,015
417
$3.57M 0.03%
184,074
-24,435
418
$3.57M 0.03%
58,659
+51,171
419
$3.56M 0.03%
51,895
+4,089
420
$3.51M 0.03%
90,716
-1,348
421
$3.51M 0.03%
414,999
-34,482
422
$3.48M 0.03%
56,650
-20,635
423
$3.48M 0.03%
200,816
+176,332
424
$3.46M 0.03%
69,411
-8,979
425
$3.43M 0.02%
110,786
+927
15 16
17
18 19