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
1051
$647K ﹤0.01%
16,518
-9,463
1052
$647K ﹤0.01%
10,432
-5,926
1053
$646K ﹤0.01%
21,611
-10,957
1054
$645K ﹤0.01%
9,349
-5,121
1055
$645K ﹤0.01%
9,291
-5,624
1056
$644K ﹤0.01%
74,408
-39,320
1057
$644K ﹤0.01%
11,854
-35,095
1058
$643K ﹤0.01%
45,145
-24,517
1059
$642K ﹤0.01%
18,315
-30,485
1060
$641K ﹤0.01%
13,964
-7,472
1061
$640K ﹤0.01%
10,051
-5,577
1062
$639K ﹤0.01%
15,265
-8,476
1063
$637K ﹤0.01%
9,586
-5,570
1064
$636K ﹤0.01%
42,414
-23,340
1065
$633K ﹤0.01%
173,037
-92,892
1066
$632K ﹤0.01%
13,762
-7,491
1067
$631K ﹤0.01%
36,455
-19,264
1068
$630K ﹤0.01%
7,618
-4,151
1069
$629K ﹤0.01%
40,739
-20,322
1070
$629K ﹤0.01%
7,557
-4,131
1071
$627K ﹤0.01%
11,426
-6,548
1072
$626K ﹤0.01%
8,592
-4,775
1073
$623K ﹤0.01%
26,248
-14,710
1074
$623K ﹤0.01%
36,777
-19,599
1075
$620K ﹤0.01%
16,772
-10,107
41 42
43
44 45