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
426
$5.77M 0.04%
67,665
+33,154
427
$5.71M 0.04%
49,901
-3,385
428
$5.61M 0.04%
110,694
-151,785
429
$5.56M 0.04%
26,729
-3,717
430
$5.53M 0.04%
29,985
-7,309
431
$5.49M 0.04%
43,680
-10,837
432
$5.43M 0.04%
356,588
-82,945
433
$5.37M 0.04%
63,682
-8,885
434
$5.21M 0.04%
67,701
+18,750
435
$5.17M 0.03%
199,926
+73,375
436
$5.17M 0.03%
45,853
-38,636
437
$5.15M 0.03%
116,705
-135,220
438
$5.04M 0.03%
29,483
-6,744
439
$5.03M 0.03%
30,563
-7,319
440
$5.01M 0.03%
81,341
-19,563
441
$5M 0.03%
58,869
-13,839
442
$4.96M 0.03%
28,490
-33,812
443
$4.95M 0.03%
32,903
-7,255
444
$4.93M 0.03%
47,833
-11,758
445
$4.91M 0.03%
39,575
+8,128
446
$4.89M 0.03%
46,182
-10,801
447
$4.86M 0.03%
36,060
-8,446
448
$4.83M 0.03%
84,860
-17,877
449
$4.79M 0.03%
45,437
-10,637
450
$4.77M 0.03%
48,604
+10,525
16 17
18
19 20