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
101
$39.9M 0.29%
1,983,321
-23,669
102
$37.4M 0.27%
611,705
-5,498
103
$36.8M 0.27%
856,687
-31,021
104
$36.8M 0.27%
689,292
+56,178
105
$36.5M 0.26%
525,038
-26,972
106
$36.4M 0.26%
635,022
+556,278
107
$36.4M 0.26%
390,317
-24,014
108
$35.7M 0.26%
589,867
-432,384
109
$35.5M 0.26%
408,792
+32,930
110
$33.4M 0.24%
658,376
+92,462
111
$33.2M 0.24%
706,478
+681,294
112
$32.9M 0.24%
635,080
-30,080
113
$32.9M 0.24%
4,137,390
-145,660
114
$32.8M 0.24%
525,048
-65,430
115
$32.7M 0.24%
843,592
-797,027
116
$32.3M 0.23%
487,149
-12,094
117
$31.2M 0.23%
2,723,721
+899,864
118
$31.2M 0.23%
381,173
-52,960
119
$31.2M 0.23%
1,214,005
-115,532
120
$31M 0.22%
+717,549
121
$30.8M 0.22%
678,707
-24,752
122
$30.6M 0.22%
301,793
123
$30.6M 0.22%
494,781
-8,041
124
$30.5M 0.22%
1,412,012
-19,754
125
$30.4M 0.22%
998,937
-2,388
3 4
5
6 7