Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
2,703
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$123M
3
+$59.1M
4
SYF icon
Synchrony
SYF
+$51.9M
5
ALLY icon
Ally Financial
ALLY
+$44.9M

Top Sells

1
+$73.2M
2
+$42.5M
3
+$37.6M
4
PPL icon
PPL Corp
PPL
+$35.5M
5
YHOO
Yahoo Inc
YHOO
+$33.4M

Sector Composition

1 Healthcare 16.85%
2 Financials 16.08%
3 Technology 14.1%
4 Consumer Discretionary 10.74%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$18K ﹤0.01%
1,058
-387
2527
$18K ﹤0.01%
1,102
-371
2528
$18K ﹤0.01%
1,460
-529
2529
$18K ﹤0.01%
1,031
-354
2530
$17K ﹤0.01%
1,743
-577
2531
$17K ﹤0.01%
2,358
-787
2532
$17K ﹤0.01%
1,992
-682
2533
$17K ﹤0.01%
1,198
-421
2534
$17K ﹤0.01%
1,383
-453
2535
$17K ﹤0.01%
955
-297
2536
$17K ﹤0.01%
639
-201
2537
$17K ﹤0.01%
2,709
-884
2538
$17K ﹤0.01%
1,797
-712
2539
$17K ﹤0.01%
928
-309
2540
$17K ﹤0.01%
1,655
-534
2541
$17K ﹤0.01%
844
-269
2542
$17K ﹤0.01%
1,611
-500
2543
$17K ﹤0.01%
+1,883
2544
$16K ﹤0.01%
2,430
-821
2545
$16K ﹤0.01%
+874
2546
$16K ﹤0.01%
4,185
-1,435
2547
$16K ﹤0.01%
607
-190
2548
$16K ﹤0.01%
+37
2549
$16K ﹤0.01%
3,634
-701
2550
$16K ﹤0.01%
821
-253
100 101
102
103 104