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
76
$54.4M 0.39%
3,863,752
+245,143
77
$53.2M 0.39%
553,303
-22,894
78
$52.5M 0.38%
645,875
+345,875
79
$52.4M 0.38%
1,040,334
-93,629
80
$50.5M 0.37%
335,383
-3,309
81
$49.2M 0.36%
435,979
-8,881
82
$48.1M 0.35%
221,307
+13,009
83
$46.8M 0.34%
728,745
+152,696
84
$46.5M 0.34%
316,411
-2,302
85
$46.4M 0.34%
744,019
-60,699
86
$46.3M 0.34%
2,136,961
+996,761
87
$46.2M 0.33%
618,960
-36,403
88
$45.2M 0.33%
513,207
+38,621
89
$44.6M 0.32%
630,385
-15,994
90
$44.3M 0.32%
237,177
-4,232
91
$44M 0.32%
445,262
-22,734
92
$43.5M 0.32%
297,277
-7,514
93
$42.7M 0.31%
1,276,645
-12,624
94
$42.7M 0.31%
650,000
95
$42.6M 0.31%
2,287,761
+2,264,670
96
$41.9M 0.3%
400,912
-41,450
97
$41.8M 0.3%
221,499
+73,727
98
$41.7M 0.3%
2,235,774
-36,693
99
$41.6M 0.3%
421,901
+396,412
100
$40.3M 0.29%
1,621,314
-135,396
2 3
4
5 6