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
51
$74.3M 0.54%
564,777
+233,765
52
$74.3M 0.54%
825,694
+333,928
53
$73.8M 0.53%
1,229,376
-17,845
54
$73.5M 0.53%
135,428
-2,169
55
$72M 0.52%
56,448
-1,541
56
$69.1M 0.5%
225,579
-6,995
57
$67.8M 0.49%
538,650
+66,726
58
$67.4M 0.49%
374,095
-32,712
59
$65.6M 0.48%
969,797
-25,206
60
$65.6M 0.47%
1,311,419
+404,741
61
$63.4M 0.46%
1,283,325
+1,174,675
62
$63.2M 0.46%
893,385
+35,242
63
$62.8M 0.45%
3,073,320
-662,550
64
$61.9M 0.45%
1,444,427
-44,845
65
$61.7M 0.45%
1,024,627
-5,864
66
$61.1M 0.44%
195,486
+18,823
67
$60.9M 0.44%
586,093
+42,673
68
$60.3M 0.44%
503,399
-23,050
69
$60.1M 0.44%
861,964
-269,869
70
$60M 0.43%
682,313
-36,875
71
$59.4M 0.43%
2,999,831
-434,228
72
$55.8M 0.4%
1,032,420
+57,717
73
$55.6M 0.4%
1,568,706
-340,832
74
$55.4M 0.4%
820,612
-22,549
75
$54.6M 0.4%
397,583
-142,918
1 2
3
4 5