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
$14.9B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,240
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$32.5M
3
+$29.1M
4
FITB
Fifth Third Bancorp
FITB
+$27.7M
5
PEP icon
PepsiCo
PEP
+$27.2M

Top Sells

1
+$62.8M
2
+$61.8M
3
+$61.8M
4
BAC icon
Bank of America
BAC
+$30.3M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 16.68%
2 Financials 14.97%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3M 0.12%
507,700
-182,120
227
$17M 0.11%
169,107
+23,219
228
$16.9M 0.11%
1,105,491
+293,264
229
$16.8M 0.11%
233,744
+59,258
230
$16.8M 0.11%
196,403
+61,680
231
$16.7M 0.11%
176,729
-35,935
232
$16.6M 0.11%
255,709
+46,344
233
$16.6M 0.11%
397,445
+373,264
234
$16.4M 0.11%
882,399
+157,803
235
$16.4M 0.11%
74,140
+1,908
236
$16.2M 0.11%
387,167
-27,336
237
$16.1M 0.11%
5,748
-2,575
238
$15.9M 0.11%
264,076
+78,568
239
$15.9M 0.11%
208,955
+134,528
240
$15.8M 0.11%
122,365
+96,794
241
$15.7M 0.11%
304,660
+96,949
242
$15.7M 0.11%
129,710
+87,798
243
$15.7M 0.11%
179,185
+144,760
244
$15.6M 0.11%
195,634
+42,451
245
$15.6M 0.1%
166,949
-40,981
246
$15.5M 0.1%
141,691
+20,780
247
$15.4M 0.1%
815,847
+86,297
248
$15.4M 0.1%
224,046
+36,988
249
$15.4M 0.1%
222,407
-136,255
250
$15.2M 0.1%
382,030
+252,907
8 9
10
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