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
2451
$23K ﹤0.01%
6,522
-2,179
2452
$23K ﹤0.01%
3,492
-1,146
2453
$22K ﹤0.01%
4,015
-1,014
2454
$22K ﹤0.01%
967
-325
2455
$22K ﹤0.01%
1,741
-578
2456
$22K ﹤0.01%
2,061
-703
2457
$22K ﹤0.01%
864
-312
2458
$22K ﹤0.01%
1,114
-383
2459
$22K ﹤0.01%
+1,894
2460
$22K ﹤0.01%
1,178
-403
2461
$22K ﹤0.01%
2,106
-725
2462
$22K ﹤0.01%
70
-9
2463
$22K ﹤0.01%
5,020
-1,742
2464
$22K ﹤0.01%
8,317
-2,827
2465
$22K ﹤0.01%
4,521
-1,583
2466
$22K ﹤0.01%
994
-293
2467
$22K ﹤0.01%
89
-34
2468
$21K ﹤0.01%
4,782
-1,610
2469
$21K ﹤0.01%
782
-216
2470
$21K ﹤0.01%
2,206
-720
2471
$21K ﹤0.01%
5,232
-1,806
2472
$21K ﹤0.01%
1,437
-459
2473
$21K ﹤0.01%
+1,863
2474
$21K ﹤0.01%
2,932
-878
2475
$21K ﹤0.01%
3,260
-1,156
97 98
99
100 101