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
601
$1.98M 0.01%
8,940
-2,066
602
$1.98M 0.01%
28,114
-6,839
603
$1.98M 0.01%
107,910
-25,332
604
$1.97M 0.01%
37,974
-23,526
605
$1.95M 0.01%
51,677
-11,792
606
$1.94M 0.01%
16,352
-3,999
607
$1.92M 0.01%
51,704
+22,568
608
$1.91M 0.01%
155,215
-38,542
609
$1.91M 0.01%
9,858
-5,427
610
$1.89M 0.01%
30,795
-7,751
611
$1.86M 0.01%
16,589
-9,299
612
$1.86M 0.01%
842
-346
613
$1.86M 0.01%
16,040
-3,688
614
$1.85M 0.01%
9,116
-4,877
615
$1.85M 0.01%
24,420
-13,457
616
$1.84M 0.01%
40,953
-22,023
617
$1.82M 0.01%
281,100
-67,650
618
$1.8M 0.01%
8,294
-4,541
619
$1.79M 0.01%
73,877
-17,340
620
$1.79M 0.01%
21,026
-5,109
621
$1.79M 0.01%
30,679
-17,187
622
$1.78M 0.01%
35,196
+12,977
623
$1.78M 0.01%
74,526
-14,586
624
$1.77M 0.01%
36,269
-17,223
625
$1.77M 0.01%
78,810
+42,605
23 24
25
26 27