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
901
$847K 0.01%
9,424
-5,107
902
$844K 0.01%
12,305
-6,879
903
$842K 0.01%
27,467
-89,654
904
$842K 0.01%
42,566
-22,301
905
$838K 0.01%
2,085
-1,169
906
$836K 0.01%
13,148
-6,747
907
$827K 0.01%
24,065
-28,800
908
$826K 0.01%
32,053
-17,253
909
$825K 0.01%
24,349
-13,367
910
$825K 0.01%
18,240
-10,482
911
$825K 0.01%
36,152
-19,651
912
$824K 0.01%
46,903
-112,248
913
$824K 0.01%
52,595
-29,374
914
$824K 0.01%
20,382
-11,393
915
$823K 0.01%
12,956
-6,887
916
$822K 0.01%
5,432
-2,963
917
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9,557
-5,414
918
$818K 0.01%
31,586
-16,034
919
$813K 0.01%
11,247
-6,200
920
$813K 0.01%
29,819
-16,324
921
$813K 0.01%
17,447
-20,140
922
$812K 0.01%
12,929
-7,091
923
$809K 0.01%
13,506
-7,324
924
$807K 0.01%
23,240
-12,897
925
$805K 0.01%
37,161
-20,842
35 36
37
38 39