Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
– –
-1,449
2627
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-8,795
2628
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-1,549
2629
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-6,971
2630
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-5,720
2631
– –
-1,077
2632
– –
-8,783
2633
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-47,472
2634
– –
-11,649
2635
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-32,072
2636
– –
-8,333
2637
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-1,512
2638
– –
-5,413
2639
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-3,691
2640
– –
-5,783
2641
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-2,129
2642
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-6,407
2643
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-3,104
2644
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-3,570
2645
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-6,134
2646
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-7,083
2647
– –
-25,545
2648
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-3,723
2649
– –
-11,733
2650
– –
-3,199
104 105
106
107 108