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
376
$7.44M 0.05%
101,906
-4,637
377
$7.38M 0.05%
188,823
-46,877
378
$7.37M 0.05%
120,781
-12,314
379
$7.37M 0.05%
88,554
-166,670
380
$7.32M 0.05%
121,196
-31,190
381
$7.24M 0.05%
17,312
-4,141
382
$7.19M 0.05%
368,140
-25,494
383
$7.04M 0.05%
44,920
+4,828
384
$6.98M 0.05%
76,402
+16,378
385
$6.95M 0.05%
34,695
-8,144
386
$6.94M 0.05%
36,624
+18,418
387
$6.93M 0.05%
63,068
+10,997
388
$6.91M 0.05%
607,435
-35,705
389
$6.82M 0.05%
10,508
-1,377
390
$6.8M 0.05%
61,012
+19,704
391
$6.79M 0.05%
29,112
+18,876
392
$6.78M 0.05%
325,702
+255,167
393
$6.75M 0.05%
468,929
-21,303
394
$6.72M 0.05%
152,043
-12,375
395
$6.7M 0.05%
445,175
-137,340
396
$6.64M 0.04%
334,295
+97,960
397
$6.63M 0.04%
213,421
+6,446
398
$6.58M 0.04%
123,015
-10,346
399
$6.54M 0.04%
112,972
+67,838
400
$6.51M 0.04%
45,708
+20,434
14 15
16
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