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
151
$22.3M 0.16%
836,474
-143,196
152
$21.8M 0.16%
317,784
+297,778
153
$21.3M 0.15%
1,506,586
-387,039
154
$21.2M 0.15%
336,982
-2,860
155
$21M 0.15%
510,968
-15,669
156
$19.5M 0.14%
329,040
-8,805
157
$19.4M 0.14%
385,169
+49,740
158
$19.3M 0.14%
396,093
+119,517
159
$19.3M 0.14%
460,707
-23,241
160
$19.3M 0.14%
178,118
+8,783
161
$19.2M 0.14%
446,404
-71,002
162
$18.8M 0.14%
246,256
+162,815
163
$18.6M 0.13%
465,253
-10,504
164
$18.3M 0.13%
320,505
+247,394
165
$18.2M 0.13%
215,765
+51,253
166
$18.2M 0.13%
380,014
-19,770
167
$18.1M 0.13%
186,395
-1,066
168
$17.8M 0.13%
597,646
+228,319
169
$17.8M 0.13%
396,580
-49,282
170
$17.8M 0.13%
155,372
-40,577
171
$17.7M 0.13%
556,395
+293,705
172
$17.6M 0.13%
534,493
+3,075
173
$17.4M 0.13%
357,887
-249,824
174
$17.3M 0.13%
409,351
-7,593
175
$17.3M 0.13%
186,944
-255,599
5 6
7
8 9