Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
2626
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-51,782
2627
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2628
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2629
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-17,634
2630
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2631
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2632
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2633
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-4,759
2634
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-7,875
2635
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2636
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2637
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2638
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2639
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-8,953
2640
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-1,869
2641
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2642
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2643
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2644
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2645
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2646
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2647
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-2,498
2648
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-14
2649
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-6,084
2650
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-1,449
104 105
106
107 108