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
251
$15.1M 0.1%
309,648
+75,164
252
$15.1M 0.1%
433,954
+39,681
253
$15.1M 0.1%
178,962
-13,126
254
$15M 0.1%
241,515
+73,810
255
$15M 0.1%
62,176
+22,355
256
$14.9M 0.1%
68,826
-10,595
257
$14.8M 0.1%
96,414
+29,122
258
$14.7M 0.1%
214,064
+2,329
259
$14.6M 0.1%
92,041
+21,513
260
$14.6M 0.1%
288,907
-13,448
261
$14.6M 0.1%
506,565
+164,445
262
$14.5M 0.1%
102,598
-2,832
263
$14.4M 0.1%
151,583
-906
264
$14.3M 0.1%
132,593
+24,468
265
$14.2M 0.1%
103,921
-23,594
266
$14.2M 0.1%
104,677
+25,688
267
$14.2M 0.1%
646,271
-107,751
268
$13.9M 0.09%
267,032
-61,963
269
$13.9M 0.09%
185,979
+104,365
270
$13.9M 0.09%
169,209
+91,851
271
$13.8M 0.09%
318,786
-58,682
272
$13.8M 0.09%
93,313
-13,488
273
$13.8M 0.09%
340,986
+126,671
274
$13.7M 0.09%
295,155
+24,585
275
$13.7M 0.09%
312,220
+170,602
9 10
11
12 13