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
576
$2.28M 0.02%
19,442
-4,552
577
$2.27M 0.02%
34,223
-45,167
578
$2.21M 0.01%
125,197
-17,132
579
$2.21M 0.01%
64,245
-14,960
580
$2.17M 0.01%
137,072
+31,280
581
$2.16M 0.01%
41,214
-22,590
582
$2.14M 0.01%
32,450
-9,672
583
$2.14M 0.01%
70,069
-40,209
584
$2.13M 0.01%
47,846
-8,649
585
$2.1M 0.01%
47,768
-10,962
586
$2.09M 0.01%
51,166
-12,241
587
$2.09M 0.01%
78,829
-20,509
588
$2.08M 0.01%
31,838
-7,297
589
$2.04M 0.01%
66,024
-16,498
590
$2.03M 0.01%
23,725
-6,358
591
$2.01M 0.01%
41,094
-9,945
592
$2.01M 0.01%
15,099
-8,256
593
$2.01M 0.01%
25,720
-13,611
594
$2M 0.01%
22,478
-5,377
595
$2M 0.01%
31,976
-7,232
596
$2M 0.01%
55,736
-13,401
597
$2M 0.01%
41,017
-9,468
598
$2M 0.01%
33,874
-8,018
599
$1.99M 0.01%
38,330
-8,872
600
$1.98M 0.01%
43,392
-24,543
22 23
24
25 26