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
26
$111M 0.8%
3,041,584
-102,398
27
$109M 0.79%
1,274,854
+105,620
28
$107M 0.78%
1,074,920
-44,980
29
$105M 0.76%
1,361,485
-40,962
30
$104M 0.75%
6,184,313
-697,205
31
$102M 0.74%
2,954,548
+1,105,000
32
$99.3M 0.72%
2,148,928
-108,735
33
$98.1M 0.71%
3,610,794
-148,441
34
$93.6M 0.68%
1,048,154
-7,061
35
$93.2M 0.67%
1,290,926
-183,528
36
$93M 0.67%
1,199,392
+19,986
37
$92.5M 0.67%
949,680
-29,632
38
$91.4M 0.66%
1,543,459
-105,386
39
$89.7M 0.65%
843,100
-6,173
40
$83.6M 0.61%
1,392,564
-40,930
41
$83.3M 0.6%
1,287,336
+84,927
42
$81.1M 0.59%
571,947
-25,890
43
$80.4M 0.58%
2,643,279
+1,656,096
44
$79.9M 0.58%
1,497,547
+22,862
45
$77.3M 0.56%
1,777,970
-93,734
46
$77.1M 0.56%
1,795,127
-267,344
47
$76.7M 0.56%
2,953,268
+1,100,536
48
$76.3M 0.55%
527,910
-20,612
49
$75.7M 0.55%
647,693
-9,194
50
$75M 0.54%
874,430
-7,632
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