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
2026
$53K ﹤0.01%
3,975
-1,377
2027
$53K ﹤0.01%
4,784
-1,557
2028
$53K ﹤0.01%
5,949
-1,957
2029
$53K ﹤0.01%
4,296
-958
2030
$53K ﹤0.01%
14,929
-28,731
2031
$53K ﹤0.01%
5,058
-1,479
2032
$52K ﹤0.01%
1,879
-638
2033
$52K ﹤0.01%
+6,236
2034
$52K ﹤0.01%
3,274
-1,131
2035
$52K ﹤0.01%
+2,053
2036
$52K ﹤0.01%
1,320
-431
2037
$52K ﹤0.01%
1,853
-614
2038
$52K ﹤0.01%
+136
2039
$52K ﹤0.01%
2,272
-2,724
2040
$52K ﹤0.01%
2,290
-823
2041
$52K ﹤0.01%
4,276
-1,595
2042
$52K ﹤0.01%
1,806
-759
2043
$52K ﹤0.01%
2,512
-764
2044
$52K ﹤0.01%
2,744
-1,022
2045
$52K ﹤0.01%
2,266
-741
2046
$51K ﹤0.01%
3,824
-1,272
2047
$51K ﹤0.01%
2,303
-782
2048
$51K ﹤0.01%
3,223
-1,060
2049
$51K ﹤0.01%
2,107
-1,403
2050
$51K ﹤0.01%
2,080
-430
80 81
82
83 84