Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$440M 3.19%
16,713,656
-995,500
2
$325M 2.36%
5,864,386
-363,813
3
$254M 1.84%
+6,519,940
4
$196M 1.42%
3,792,976
+246,108
5
$195M 1.41%
6,363,075
+138,421
6
$182M 1.32%
2,752,580
+41,581
7
$175M 1.27%
5,179,840
-132,860
8
$170M 1.23%
3,125,492
-141,482
9
$170M 1.23%
1,283,830
-29,675
10
$169M 1.22%
1,640,955
+36,289
11
$160M 1.16%
5,683,756
+894,336
12
$157M 1.14%
2,013,349
-531,930
13
$155M 1.13%
1,484,135
+86,296
14
$153M 1.11%
5,872,639
+430,166
15
$150M 1.09%
2,421,818
+436,242
16
$143M 1.03%
1,212,771
-24,097
17
$142M 1.03%
1,456,495
-33,269
18
$142M 1.03%
948,775
+9,527
19
$139M 1.01%
2,396,237
-59,673
20
$135M 0.98%
1,331,443
-5,055
21
$130M 0.94%
+3,421,620
22
$127M 0.92%
1,666,326
-31,185
23
$122M 0.88%
1,531,178
-77,461
24
$116M 0.84%
1,103,930
-46,896
25
$114M 0.82%
699,869
+2,899
1
2 3 4 5