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
476
$1.75M 0.01%
9,195
-6,436
477
$1.74M 0.01%
45,020
-29,589
478
$1.72M 0.01%
128,403
+104,934
479
$1.69M 0.01%
59,510
+39,002
480
$1.68M 0.01%
45,925
-12,027
481
$1.62M 0.01%
65,828
-2,605
482
$1.62M 0.01%
29,692
+7,450
483
$1.49M 0.01%
+100,000
484
$1.44M 0.01%
71,856
+54,848
485
$1.44M 0.01%
8,824
-1,250
486
$1.43M 0.01%
+27,153
487
$1.41M 0.01%
24,376
-17,162
488
$1.4M 0.01%
30,064
-35,953
489
$1.39M 0.01%
38,152
+36,212
490
$1.39M 0.01%
21,361
+11,127
491
$1.33M 0.01%
+18,209
492
$1.32M 0.01%
8,777
-32,481
493
$1.28M 0.01%
24,413
-17,412
494
$1.28M 0.01%
6,889
-8,239
495
$1.27M 0.01%
8,882
-3,750
496
$1.25M 0.01%
36,679
+7,016
497
$1.25M 0.01%
70,500
-12,057
498
$1.24M 0.01%
47,054
-2,843
499
$1.24M 0.01%
37,224
-1,001,010
500
$1.21M 0.01%
91,798
-51,331
18 19
20
21 22