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
451
$2.67M 0.02%
431,368
-7,807
452
$2.65M 0.02%
+474,485
453
$2.63M 0.02%
100,000
454
$2.61M 0.02%
400,000
455
$2.6M 0.02%
+56,002
456
$2.54M 0.02%
109,287
-40,410
457
$2.54M 0.02%
214,374
-5,719,805
458
$2.5M 0.02%
38,589
-21,276
459
$2.41M 0.02%
39,863
+32,593
460
$2.3M 0.02%
327,672
+28,712
461
$2.26M 0.02%
95,024
-9,747
462
$2.23M 0.02%
17,404
+12,933
463
$2.18M 0.02%
23,531
-2,623
464
$2.17M 0.02%
126,780
-80,700
465
$2.16M 0.02%
+66,870
466
$2.11M 0.02%
34,789
-2,022
467
$2.09M 0.02%
+108,909
468
$2.04M 0.01%
44,251
-135,755
469
$1.96M 0.01%
53,532
+39,882
470
$1.95M 0.01%
+300,000
471
$1.85M 0.01%
+112,038
472
$1.83M 0.01%
42,915
-52,020
473
$1.83M 0.01%
787,517
474
$1.79M 0.01%
14,963
-19,618
475
$1.76M 0.01%
95,643
+73,747
17 18
19
20 21