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
126
$29.9M 0.22%
354,891
+6,091
127
$29.2M 0.21%
615,051
-335,190
128
$29M 0.21%
370,354
-437,899
129
$28.9M 0.21%
902,199
+98,228
130
$28.3M 0.21%
517,209
+461,504
131
$27.7M 0.2%
1,911,060
-345,710
132
$26.6M 0.19%
213,854
-8,149
133
$26.1M 0.19%
175,077
-150,310
134
$25.8M 0.19%
379,999
-16,747
135
$25.6M 0.19%
+1,600,000
136
$25.6M 0.19%
205,776
+55,580
137
$25.4M 0.18%
648,996
+88,754
138
$25.2M 0.18%
644,808
-8,241
139
$25.2M 0.18%
565,116
+260,358
140
$25.1M 0.18%
571,415
-11,663
141
$24.4M 0.18%
527,916
-53,581
142
$24M 0.17%
536,076
-47,820
143
$24M 0.17%
191,457
-30,452
144
$23.6M 0.17%
499,663
-58,550
145
$23.3M 0.17%
332,705
-2,214
146
$23M 0.17%
225,900
147
$22.8M 0.16%
666,162
+462,526
148
$22.8M 0.16%
488,762
-5,324
149
$22.4M 0.16%
118,231
-1,796
150
$22.3M 0.16%
617,071
-31,582
4 5
6
7 8