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
2001
$55K ﹤0.01%
1,896
-622
2002
$55K ﹤0.01%
2,364
-728
2003
$55K ﹤0.01%
2,608
-997
2004
$55K ﹤0.01%
2,349
-802
2005
$55K ﹤0.01%
616
-156
2006
$55K ﹤0.01%
7,269
-2,502
2007
$55K ﹤0.01%
20,721
+18,579
2008
$54K ﹤0.01%
2,514
-922
2009
$54K ﹤0.01%
2,516
-689
2010
$54K ﹤0.01%
2,540
-28,228
2011
$54K ﹤0.01%
2,330
-746
2012
$54K ﹤0.01%
171
-57
2013
$54K ﹤0.01%
1,753
-556
2014
$54K ﹤0.01%
1,282
-506
2015
$54K ﹤0.01%
+3,176
2016
$54K ﹤0.01%
3,269
-1,071
2017
$54K ﹤0.01%
3,297
-1,025
2018
$54K ﹤0.01%
1,582
-536
2019
$54K ﹤0.01%
5,686
-1,858
2020
$53K ﹤0.01%
+278
2021
$53K ﹤0.01%
2,981
-1,089
2022
$53K ﹤0.01%
2,842
-995
2023
$53K ﹤0.01%
3,920
-1,242
2024
$53K ﹤0.01%
14,929
-28,731
2025
$53K ﹤0.01%
5,058
-1,479
79 80
81
82 83