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
926
$805K 0.01%
7,431
-3,982
927
$805K 0.01%
9,097
-5,142
928
$805K 0.01%
12,248
-6,835
929
$802K 0.01%
13,458
-7,563
930
$799K 0.01%
16,044
-8,895
931
$799K 0.01%
19,721
-10,702
932
$795K 0.01%
5,138
-2,947
933
$793K 0.01%
6,989
-3,774
934
$791K 0.01%
18,585
-10,325
935
$789K 0.01%
10,654
-5,896
936
$789K 0.01%
34,578
-18,892
937
$789K 0.01%
14,866
-7,838
938
$787K 0.01%
10,159
-5,605
939
$787K 0.01%
12,966
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940
$786K 0.01%
57,634
-32,879
941
$786K 0.01%
19,326
-11,250
942
$785K 0.01%
13,254
-7,314
943
$784K 0.01%
22,534
-12,501
944
$783K 0.01%
6,340
-2,512
945
$781K 0.01%
8,515
-2,036
946
$780K 0.01%
9,389
-5,156
947
$778K 0.01%
22,076
-12,134
948
$776K 0.01%
26,563
-14,467
949
$773K 0.01%
7,502
-3,948
950
$772K 0.01%
35,538
-16,633
36 37
38
39 40