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
551
$2.5M 0.02%
40,392
-9,940
552
$2.48M 0.02%
86,886
-23,223
553
$2.48M 0.02%
20,209
-4,994
554
$2.47M 0.02%
19,555
-4,388
555
$2.47M 0.02%
25,247
-3,821
556
$2.46M 0.02%
102,399
-232,899
557
$2.44M 0.02%
15,911
-4,237
558
$2.41M 0.02%
103,841
-26,914
559
$2.41M 0.02%
69,780
-3,470
560
$2.4M 0.02%
17,519
-4,183
561
$2.36M 0.02%
20,071
-19,911
562
$2.36M 0.02%
220,185
+17,235
563
$2.35M 0.02%
184,300
-97,200
564
$2.35M 0.02%
13,809
-2,937
565
$2.34M 0.02%
28,098
-7,216
566
$2.33M 0.02%
44,276
-10,600
567
$2.32M 0.02%
19,515
-4,535
568
$2.32M 0.02%
161,786
-238,718
569
$2.3M 0.02%
15,255
-1,284
570
$2.3M 0.02%
93,901
-49,790
571
$2.3M 0.02%
19,388
-4,577
572
$2.29M 0.02%
25,141
-18,737
573
$2.29M 0.02%
39,472
-3,429
574
$2.29M 0.02%
40,242
-1,506
575
$2.28M 0.02%
61,055
-16,526
21 22
23
24 25