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
1176
$519K ﹤0.01%
4,218
-2,333
1177
$518K ﹤0.01%
16,342
-9,744
1178
$518K ﹤0.01%
17,684
-9,805
1179
$518K ﹤0.01%
30,284
-498,212
1180
$518K ﹤0.01%
16,908
-6,403
1181
$518K ﹤0.01%
7,124
-3,955
1182
$518K ﹤0.01%
16,356
-8,884
1183
$516K ﹤0.01%
10,675
-5,837
1184
$516K ﹤0.01%
45,306
-25,673
1185
$515K ﹤0.01%
36,290
-18,064
1186
$514K ﹤0.01%
12,680
-6,888
1187
$514K ﹤0.01%
26,059
-11,383
1188
$513K ﹤0.01%
24,949
-10,606
1189
$512K ﹤0.01%
8,889
-4,891
1190
$511K ﹤0.01%
28,402
-16,920
1191
$511K ﹤0.01%
4,524
-2,520
1192
$509K ﹤0.01%
12,444
-7,097
1193
$509K ﹤0.01%
26,101
-14,504
1194
$508K ﹤0.01%
53,794
-30,552
1195
$507K ﹤0.01%
29,996
-16,280
1196
$504K ﹤0.01%
19,183
-10,559
1197
$504K ﹤0.01%
9,875
-3,703
1198
$504K ﹤0.01%
220,068
-104,912
1199
$502K ﹤0.01%
31,011
-16,659
1200
$502K ﹤0.01%
11,075
-6,227
46 47
48
49 50