Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
76
$45.9M 0.31%
700,427
-9,689
77
$45.4M 0.31%
523,488
+27,955
78
$45.4M 0.31%
522,218
+193,670
79
$44.7M 0.3%
644,130
+38,207
80
$44.5M 0.3%
853,928
+55,548
81
$44.2M 0.3%
372,971
+75,572
82
$44.2M 0.3%
2,175,510
+114,250
83
$43.8M 0.29%
456,787
+57,475
84
$43.4M 0.29%
540,751
-43,197
85
$43.1M 0.29%
252,273
+45,320
86
$43M 0.29%
551,197
+313,325
87
$42.1M 0.28%
1,424,360
-128,800
88
$41.9M 0.28%
673,106
-349,371
89
$41.5M 0.28%
1,759,470
+334,460
90
$39.8M 0.27%
213,954
+31,202
91
$39.8M 0.27%
296,033
+5,557
92
$39.2M 0.26%
408,920
+18,011
93
$39M 0.26%
1,323,379
+772,177
94
$38.9M 0.26%
953,292
+249,548
95
$38.3M 0.26%
369,615
+47,307
96
$36.3M 0.24%
627,460
+11,366
97
$36.2M 0.24%
150,876
-10,426
98
$35.9M 0.24%
6,199,240
-442,840
99
$35.3M 0.24%
125,130
+27,904
100
$35.3M 0.24%
333,903
+27,385
2 3
4
5 6