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
2326
$31K ﹤0.01%
+2,819
2327
$30K ﹤0.01%
+1,435
2328
$30K ﹤0.01%
2,459
-848
2329
$30K ﹤0.01%
1,031
-334
2330
$30K ﹤0.01%
3,796
-1,291
2331
$30K ﹤0.01%
6,050
-1,886
2332
$30K ﹤0.01%
2,244
-711
2333
$30K ﹤0.01%
2,612
-818
2334
$30K ﹤0.01%
3,919
-504
2335
$30K ﹤0.01%
1,572
-500
2336
$30K ﹤0.01%
1,579
-533
2337
$30K ﹤0.01%
2,275
-761
2338
$30K ﹤0.01%
+2,329
2339
$30K ﹤0.01%
3,067
-1,073
2340
$30K ﹤0.01%
4,921
-1,778
2341
$30K ﹤0.01%
2,342
-772
2342
$30K ﹤0.01%
4,372
-1,495
2343
$30K ﹤0.01%
3,233
-1,063
2344
$30K ﹤0.01%
943
-320
2345
$29K ﹤0.01%
135
-60
2346
$29K ﹤0.01%
1,468
-528
2347
$29K ﹤0.01%
3,333
-1,220
2348
$29K ﹤0.01%
821
-314
2349
$29K ﹤0.01%
+1,111
2350
$29K ﹤0.01%
2,674
-913
92 93
94
95 96