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
176
$17.2M 0.12%
420,780
+412,801
177
$17.2M 0.12%
254,261
+246,477
178
$17.1M 0.12%
129,722
-62,253
179
$16.8M 0.12%
630,178
+505,624
180
$16.6M 0.12%
1,226,187
+1,215,089
181
$16.3M 0.12%
188,454
-8,349
182
$16.1M 0.12%
570,276
-10,232
183
$16.1M 0.12%
472,252
-24,701
184
$15.9M 0.12%
496,320
-71,091
185
$15.6M 0.11%
383,453
+370,284
186
$15.3M 0.11%
222,963
+150,072
187
$15.3M 0.11%
243,970
-2,647
188
$15.2M 0.11%
980,742
-466,000
189
$15.2M 0.11%
285,221
-13,779
190
$15.1M 0.11%
823,293
-37,495
191
$15M 0.11%
335,255
-44,459
192
$14.8M 0.11%
78,216
+71,218
193
$14.8M 0.11%
123,863
-2,368
194
$14.8M 0.11%
283,771
-13,626
195
$14.7M 0.11%
985,090
-654,250
196
$14.6M 0.11%
287,028
-4,367
197
$14.5M 0.1%
168,232
-1,842
198
$14.4M 0.1%
187,926
-2,584
199
$14.3M 0.1%
316,515
+306,273
200
$14.1M 0.1%
172,588
-13,115
6 7
8
9 10