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
1001
$703K ﹤0.01%
7,649
-4,027
1002
$702K ﹤0.01%
12,501
-7,110
1003
$697K ﹤0.01%
22,180
-86,035
1004
$697K ﹤0.01%
39,481
-21,315
1005
$697K ﹤0.01%
18,619
-11,963
1006
$693K ﹤0.01%
8,129
-4,411
1007
$693K ﹤0.01%
24,964
-11,223
1008
$691K ﹤0.01%
23,161
-5,676
1009
$690K ﹤0.01%
14,656
-7,959
1010
$689K ﹤0.01%
28,578
-16,005
1011
$688K ﹤0.01%
38,759
-20,956
1012
$688K ﹤0.01%
11,372
-5,785
1013
$685K ﹤0.01%
9,289
-5,107
1014
$685K ﹤0.01%
13,155
-829
1015
$683K ﹤0.01%
830
-461
1016
$683K ﹤0.01%
47,758
-25,039
1017
$680K ﹤0.01%
8,824
-4,660
1018
$680K ﹤0.01%
9,388
-5,224
1019
$679K ﹤0.01%
16,978
-9,704
1020
$679K ﹤0.01%
9,624
-5,361
1021
$679K ﹤0.01%
267
-127
1022
$677K ﹤0.01%
4,251
-2,407
1023
$677K ﹤0.01%
16,134
-8,992
1024
$676K ﹤0.01%
41,410
-21,294
1025
$675K ﹤0.01%
17,656
-9,651
39 40
41
42 43