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
2651
– –
-8,795
2652
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-1,549
2653
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-6,971
2654
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-5,720
2655
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-1,077
2656
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-8,783
2657
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-6,214
2658
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-1,835
2659
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-6,954
2660
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-11,649
2661
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-32,072
2662
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-8,333
2663
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-1,512
2664
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-5,413
2665
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-3,691
2666
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-5,783
2667
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2668
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-6,407
2669
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-3,104
2670
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-3,570
2671
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-6,134
2672
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-7,083
2673
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-25,545
2674
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-3,723
2675
– –
-11,733
105 106
107
108 109