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
1976
$57K ﹤0.01%
+408
1977
$57K ﹤0.01%
9,998
-1,645
1978
$57K ﹤0.01%
3,679
-1,252
1979
$57K ﹤0.01%
5,553
-1,976
1980
$56K ﹤0.01%
2,512
-805
1981
$56K ﹤0.01%
8,898
-2,796
1982
$56K ﹤0.01%
1,644
-568
1983
$56K ﹤0.01%
1,385
-570
1984
$56K ﹤0.01%
2,135
-363
1985
$56K ﹤0.01%
3,421
-1,202
1986
$56K ﹤0.01%
197
-71
1987
$56K ﹤0.01%
3,244
-1,102
1988
$56K ﹤0.01%
+221
1989
$56K ﹤0.01%
666
-101
1990
$56K ﹤0.01%
1,237
-411
1991
$56K ﹤0.01%
1,570
-532
1992
$56K ﹤0.01%
4,644
-1,535
1993
$56K ﹤0.01%
13,222
-4,073
1994
$56K ﹤0.01%
1,489
-456
1995
$56K ﹤0.01%
3,841
-1,198
1996
$55K ﹤0.01%
9
-4
1997
$55K ﹤0.01%
5,341
-1,765
1998
$55K ﹤0.01%
1,896
-622
1999
$55K ﹤0.01%
2,364
-728
2000
$55K ﹤0.01%
2,608
-997
78 79
80
81 82