Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2376
$28K ﹤0.01%
1,907
-631
2377
$28K ﹤0.01%
2,124
-686
2378
$28K ﹤0.01%
+860
2379
$28K ﹤0.01%
3,671
-1,236
2380
$27K ﹤0.01%
1,567
-547
2381
$27K ﹤0.01%
135
-42
2382
$27K ﹤0.01%
4,130
-1,272
2383
$27K ﹤0.01%
1,438
-570
2384
$27K ﹤0.01%
4,049
-1,227
2385
$27K ﹤0.01%
2,271
-746
2386
$27K ﹤0.01%
1,172
-416
2387
$27K ﹤0.01%
1,452
-530
2388
$27K ﹤0.01%
1,783
-594
2389
$27K ﹤0.01%
1,461
-500
2390
$27K ﹤0.01%
3,192
-1,204
2391
$27K ﹤0.01%
1,957
-651
2392
$27K ﹤0.01%
2,720
-875
2393
$27K ﹤0.01%
650
-258
2394
$27K ﹤0.01%
2,863
-912
2395
$27K ﹤0.01%
717
-217
2396
$27K ﹤0.01%
+620
2397
$26K ﹤0.01%
2,208
-772
2398
$26K ﹤0.01%
2,943
-1,076
2399
$26K ﹤0.01%
866
-249
2400
$26K ﹤0.01%
1,155
-396
94 95
96
97 98