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
1126
$562K ﹤0.01%
9,806
-5,244
1127
$560K ﹤0.01%
9,805
-692
1128
$559K ﹤0.01%
8,754
-4,984
1129
$559K ﹤0.01%
22,725
-12,559
1130
$556K ﹤0.01%
8,114
-4,321
1131
$556K ﹤0.01%
28,395
-15,287
1132
$556K ﹤0.01%
6,515
-3,913
1133
$555K ﹤0.01%
9,709
-5,203
1134
$555K ﹤0.01%
3,433
-1,837
1135
$554K ﹤0.01%
11,140
-6,256
1136
$552K ﹤0.01%
7,710
-4,331
1137
$552K ﹤0.01%
14,469
-5,753
1138
$550K ﹤0.01%
18,745
-10,020
1139
$549K ﹤0.01%
16,764
-8,481
1140
$547K ﹤0.01%
15,147
-16,697
1141
$547K ﹤0.01%
33,302
-18,817
1142
$545K ﹤0.01%
22,618
-12,358
1143
$545K ﹤0.01%
11,268
-6,237
1144
$544K ﹤0.01%
10,295
-5,349
1145
$543K ﹤0.01%
23,452
-12,890
1146
$543K ﹤0.01%
29,195
-17,084
1147
$543K ﹤0.01%
26,538
-15,592
1148
$542K ﹤0.01%
22,360
-12,421
1149
$542K ﹤0.01%
7,311
-4,057
1150
$542K ﹤0.01%
15,083
-7,831
44 45
46
47 48