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
726
$1.26M 0.01%
8,840
-4,698
727
$1.26M 0.01%
9,530
-3,712
728
$1.25M 0.01%
19,762
-11,054
729
$1.25M 0.01%
28,951
-6,281
730
$1.25M 0.01%
9,280
-5,085
731
$1.25M 0.01%
33,152
-17,860
732
$1.25M 0.01%
73,809
-38,870
733
$1.25M 0.01%
27,456
-28,783
734
$1.25M 0.01%
32,251
-18,471
735
$1.24M 0.01%
14,489
-7,995
736
$1.24M 0.01%
11,068
-1,179
737
$1.24M 0.01%
34,905
-18,712
738
$1.24M 0.01%
+27,345
739
$1.23M 0.01%
13,719
-7,808
740
$1.23M 0.01%
17,359
-9,381
741
$1.23M 0.01%
26,288
-13,831
742
$1.23M 0.01%
20,596
-11,985
743
$1.23M 0.01%
27,322
-15,025
744
$1.23M 0.01%
6,770
-3,652
745
$1.22M 0.01%
8,836
-2,490
746
$1.22M 0.01%
20,757
-4,190
747
$1.22M 0.01%
64,803
-36,249
748
$1.22M 0.01%
12,227
-6,761
749
$1.22M 0.01%
27,561
-14,523
750
$1.22M 0.01%
15,308
-8,093
28 29
30
31 32