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
751
$1.21M 0.01%
73,581
-31,759
752
$1.21M 0.01%
57,769
-395,728
753
$1.21M 0.01%
29,431
-15,910
754
$1.2M 0.01%
45,347
-23,476
755
$1.2M 0.01%
44,299
-7,348
756
$1.19M 0.01%
19,999
-10,858
757
$1.19M 0.01%
55,471
-30,776
758
$1.19M 0.01%
17,588
-10,118
759
$1.19M 0.01%
43,836
-23,864
760
$1.18M 0.01%
18,596
-10,053
761
$1.18M 0.01%
34,336
-18,144
762
$1.18M 0.01%
13,100
-7,143
763
$1.17M 0.01%
18,372
-9,922
764
$1.17M 0.01%
23,880
+1,972
765
$1.17M 0.01%
30,197
-16,775
766
$1.16M 0.01%
20,604
-11,385
767
$1.16M 0.01%
20,822
-11,814
768
$1.16M 0.01%
108,154
-58,147
769
$1.16M 0.01%
19,485
-11,049
770
$1.16M 0.01%
4,626
-2,512
771
$1.15M 0.01%
29,649
-15,930
772
$1.15M 0.01%
+21,699
773
$1.15M 0.01%
14,193
-7,167
774
$1.15M 0.01%
57,040
-23,910
775
$1.14M 0.01%
5,466
-2,307
29 30
31
32 33