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
426
$3.42M 0.02%
202,365
-33,360
427
$3.42M 0.02%
75,961
-9,472
428
$3.4M 0.02%
123,383
-25,422
429
$3.34M 0.02%
77,943
+535
430
$3.33M 0.02%
77,323
-16,091
431
$3.32M 0.02%
68,850
+59,676
432
$3.31M 0.02%
99,562
-55,441
433
$3.27M 0.02%
35,161
-3,310
434
$3.26M 0.02%
189,440
-41,261
435
$3.19M 0.02%
26,944
-2,022
436
$3.07M 0.02%
82,359
-22,875
437
$3.05M 0.02%
66,877
-4,508
438
$3.02M 0.02%
186,327
-18,296
439
$2.98M 0.02%
146,945
+136,220
440
$2.94M 0.02%
45,205
-1,141
441
$2.94M 0.02%
68,941
-87,236
442
$2.88M 0.02%
36,256
+31,614
443
$2.83M 0.02%
103,042
-218,831
444
$2.83M 0.02%
298,919
+78,000
445
$2.83M 0.02%
52,242
-2,819
446
$2.8M 0.02%
64,949
+56,436
447
$2.8M 0.02%
105,045
-6,744
448
$2.79M 0.02%
+76,960
449
$2.76M 0.02%
78,931
+32,797
450
$2.72M 0.02%
+174,523
16 17
18
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