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
651
$1.57M 0.01%
72,714
-17,577
652
$1.56M 0.01%
19,146
-4,600
653
$1.56M 0.01%
47,512
-16,751
654
$1.54M 0.01%
21,775
-11,962
655
$1.53M 0.01%
30,674
-6,890
656
$1.53M 0.01%
12,381
-3,241
657
$1.53M 0.01%
6,284
-3,443
658
$1.52M 0.01%
44,629
-23,927
659
$1.52M 0.01%
47,722
-26,237
660
$1.5M 0.01%
44,703
-24,761
661
$1.5M 0.01%
36,250
-19,949
662
$1.49M 0.01%
23,855
-13,178
663
$1.49M 0.01%
39,262
-15,854
664
$1.49M 0.01%
80,671
-16,450
665
$1.48M 0.01%
26,482
-6,176
666
$1.47M 0.01%
48,595
-11,576
667
$1.47M 0.01%
24,159
-13,436
668
$1.46M 0.01%
27,943
+818
669
$1.45M 0.01%
65,591
-33,929
670
$1.45M 0.01%
16,435
-75,906
671
$1.45M 0.01%
54,537
-14,040
672
$1.45M 0.01%
44,202
-10,195
673
$1.45M 0.01%
62,846
-34,933
674
$1.44M 0.01%
49,776
-10,118
675
$1.44M 0.01%
24,540
-13,368
25 26
27
28 29