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
851
$953K 0.01%
9,865
-5,605
852
$949K 0.01%
11,349
-6,330
853
$947K 0.01%
9,372
-5,020
854
$946K 0.01%
23,661
-13,097
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16,653
-9,239
856
$941K 0.01%
25,989
-15,216
857
$940K 0.01%
22,590
-12,516
858
$940K 0.01%
37,875
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859
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37,750
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36,281
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861
$938K 0.01%
35,544
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19,694
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863
$931K 0.01%
11,227
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864
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21,711
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32,063
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36,376
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8,377
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15,001
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$917K 0.01%
21,311
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$913K 0.01%
41,775
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873
$910K 0.01%
11,125
-2,902
874
$909K 0.01%
47,719
-26,510
875
$904K 0.01%
9,856
-5,434
33 34
35
36 37