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
201
$14.1M 0.1%
429,041
-25,248
202
$13.9M 0.1%
566,338
+289,457
203
$13.9M 0.1%
203,022
-6,553
204
$13.8M 0.1%
+408,377
205
$13.7M 0.1%
146,209
-152,903
206
$13.7M 0.1%
380,388
-268,591
207
$13.3M 0.1%
1,534,992
+1,376,229
208
$13.3M 0.1%
112,181
-28,482
209
$13.2M 0.1%
17,783
+5,726
210
$13.1M 0.1%
155,145
+138,820
211
$12.9M 0.09%
80,173
+2,095
212
$12.9M 0.09%
568,583
+488,051
213
$12.8M 0.09%
189,895
+161,086
214
$12.4M 0.09%
185,852
+137,372
215
$12.4M 0.09%
263,989
-27,230
216
$12.2M 0.09%
183,039
-21,876
217
$12.1M 0.09%
259,212
+196,695
218
$11.7M 0.08%
123,168
-3,856
219
$11.6M 0.08%
879,917
220
$11.5M 0.08%
103,242
+64,199
221
$11.4M 0.08%
167,366
222
$11.3M 0.08%
166,621
+51,182
223
$11.2M 0.08%
88,304
-10,463
224
$11.1M 0.08%
302,971
+295,117
225
$11M 0.08%
903,616
+875,360
7 8
9
10 11