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
1076
$619K ﹤0.01%
41,158
-8,781
1077
$618K ﹤0.01%
39,680
-21,700
1078
$617K ﹤0.01%
38,828
-21,490
1079
$617K ﹤0.01%
9,174
-4,981
1080
$614K ﹤0.01%
23,789
-10,762
1081
$613K ﹤0.01%
11,876
-6,980
1082
$612K ﹤0.01%
21,161
-11,800
1083
$610K ﹤0.01%
21,770
-11,775
1084
$609K ﹤0.01%
1,011
-582
1085
$609K ﹤0.01%
12,412
-6,357
1086
$608K ﹤0.01%
1,006
-521
1087
$607K ﹤0.01%
12,774
-7,264
1088
$605K ﹤0.01%
61,750
-35,785
1089
$602K ﹤0.01%
27,725
-14,568
1090
$602K ﹤0.01%
5,617
-3,071
1091
$600K ﹤0.01%
11,202
-6,232
1092
$600K ﹤0.01%
10,575
-6,247
1093
$599K ﹤0.01%
36,876
-19,545
1094
$596K ﹤0.01%
5,751
-1,470
1095
$595K ﹤0.01%
18,681
-10,100
1096
$594K ﹤0.01%
9,659
-5,381
1097
$591K ﹤0.01%
8,754
-4,102
1098
$591K ﹤0.01%
4,465
-2,245
1099
$590K ﹤0.01%
7,705
-4,633
1100
$590K ﹤0.01%
7,164
-3,901
42 43
44
45 46