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
501
$1.21M 0.01%
25,392
-44,263
502
$1.2M 0.01%
135,807
+133,269
503
$1.2M 0.01%
16,782
-72,055
504
$1.19M 0.01%
12,522
-15,209
505
$1.19M 0.01%
15,179
-18,167
506
$1.19M 0.01%
21,434
-84,522
507
$1.19M 0.01%
+77,581
508
$1.16M 0.01%
55,967
+28,612
509
$1.13M 0.01%
24,774
-84,434
510
$1.13M 0.01%
98,560
-117,340
511
$1.12M 0.01%
83,861
-48,848
512
$1.11M 0.01%
26,963
-33,087
513
$1.08M 0.01%
86,208
-27,870
514
$1.08M 0.01%
7,575
-4,919
515
$1.07M 0.01%
14,776
-17,121
516
$1.06M 0.01%
108,123
+45,623
517
$1.03M 0.01%
13,345
-8,875
518
$980K 0.01%
18,276
-5,422
519
$978K 0.01%
61,231
+22,028
520
$964K 0.01%
22,997
-45,305
521
$954K 0.01%
10,518
+6,066
522
$950K 0.01%
28,860
-34,438
523
$950K 0.01%
16,206
-10,377
524
$947K 0.01%
36,266
+18,037
525
$947K 0.01%
14,351
-55,649
19 20
21
22 23