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
1676
$91K ﹤0.01%
3,452
-4,481
1677
$91K ﹤0.01%
6,126
-1,632
1678
$91K ﹤0.01%
880
-1,052
1679
$91K ﹤0.01%
7,654
-2,578
1680
$91K ﹤0.01%
2,910
-837
1681
$91K ﹤0.01%
2,120
-696
1682
$90K ﹤0.01%
1,960
-617
1683
$90K ﹤0.01%
16,745
-5,423
1684
$90K ﹤0.01%
4,845
-3,645
1685
$90K ﹤0.01%
1,595
-557
1686
$90K ﹤0.01%
4,816
-1,745
1687
$90K ﹤0.01%
4,002
-1,354
1688
$90K ﹤0.01%
4,192
-1,388
1689
$90K ﹤0.01%
5,388
-1,681
1690
$89K ﹤0.01%
2,424
-802
1691
$89K ﹤0.01%
4,798
-1,581
1692
$89K ﹤0.01%
3,132
-287
1693
$89K ﹤0.01%
10,091
-20,430
1694
$89K ﹤0.01%
564
-190
1695
$89K ﹤0.01%
2,384
-2,903
1696
$89K ﹤0.01%
1,393
-437
1697
$89K ﹤0.01%
2,801
-980
1698
$89K ﹤0.01%
1,970
-580
1699
$89K ﹤0.01%
2,736
-911
1700
$89K ﹤0.01%
5,482
-609
66 67
68
69 70