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
526
$943K 0.01%
19,688
-13,746
527
$935K 0.01%
13,058
-1,618
528
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23,282
-48,239
529
$927K 0.01%
12,971
-5,091
530
$909K 0.01%
21,670
-14,970
531
$903K 0.01%
103,324
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532
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11,993
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533
$851K 0.01%
35,479
-21,339
534
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22,229
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535
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536
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29,749
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537
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13,157
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538
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13,623
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539
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45,623
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541
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57,759
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544
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6,999
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545
$753K 0.01%
21,886
-3,884
546
$750K 0.01%
5,964
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547
$735K 0.01%
27,451
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548
$734K 0.01%
5,531
-6,473
549
$732K 0.01%
46,757
-12,089
550
$721K 0.01%
38,286
+5,980
20 21
22
23 24