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
1976
$57K ﹤0.01%
1,689
-471
1977
$57K ﹤0.01%
1,942
-639
1978
$57K ﹤0.01%
1,881
-634
1979
$57K ﹤0.01%
826
-269
1980
$56K ﹤0.01%
2,512
-805
1981
$56K ﹤0.01%
8,898
-2,796
1982
$56K ﹤0.01%
1,644
-568
1983
$56K ﹤0.01%
2,135
-363
1984
$56K ﹤0.01%
3,421
-1,202
1985
$56K ﹤0.01%
1,385
-570
1986
$56K ﹤0.01%
197
-71
1987
$56K ﹤0.01%
3,244
-1,102
1988
$56K ﹤0.01%
+221
1989
$56K ﹤0.01%
666
-101
1990
$56K ﹤0.01%
1,237
-411
1991
$56K ﹤0.01%
1,570
-532
1992
$56K ﹤0.01%
4,644
-1,535
1993
$56K ﹤0.01%
13,222
-4,073
1994
$56K ﹤0.01%
1,489
-456
1995
$56K ﹤0.01%
3,841
-1,198
1996
$55K ﹤0.01%
1,933
-658
1997
$55K ﹤0.01%
3,089
-1,028
1998
$55K ﹤0.01%
1,698
-555
1999
$55K ﹤0.01%
9
-4
2000
$55K ﹤0.01%
5,341
-1,765
78 79
80
81 82