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
526
$2.89M 0.02%
90,161
-20,969
527
$2.87M 0.02%
63,349
-14,676
528
$2.81M 0.02%
11,702
-2,492
529
$2.81M 0.02%
26,707
-6,287
530
$2.77M 0.02%
43,578
-2,034
531
$2.77M 0.02%
108,565
-24,469
532
$2.71M 0.02%
9,307
-5,117
533
$2.7M 0.02%
76,677
-40,537
534
$2.69M 0.02%
27,507
-6,528
535
$2.66M 0.02%
37,449
-9,135
536
$2.65M 0.02%
80,700
-14,187
537
$2.64M 0.02%
21,128
-4,525
538
$2.63M 0.02%
45,928
-8,252
539
$2.63M 0.02%
52,013
-100,874
540
$2.62M 0.02%
12,807
-3,452
541
$2.6M 0.02%
56,862
-12,694
542
$2.6M 0.02%
127,099
-42,111
543
$2.59M 0.02%
10,033
-14,051
544
$2.56M 0.02%
34,533
-8,279
545
$2.56M 0.02%
50,839
-13,420
546
$2.56M 0.02%
29,492
-3,021
547
$2.55M 0.02%
73,610
-17,445
548
$2.55M 0.02%
37,834
-8,530
549
$2.54M 0.02%
9,941
-2,381
550
$2.51M 0.02%
78,837
-17,797
20 21
22
23 24