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
951
$771K 0.01%
10,669
-5,733
952
$770K 0.01%
19,203
-10,268
953
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24,736
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954
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9,477
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13,885
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956
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27,640
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957
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13,735
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958
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58,281
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13,441
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6,917
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961
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17,897
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20,819
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963
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16,221
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38,711
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969
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9,560
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42,920
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22,454
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8,561
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$745K 0.01%
18,388
-7,146
974
$742K 0.01%
37,213
-20,289
975
$742K 0.01%
34,274
-18,644
37 38
39
40 41