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
1201
$502K ﹤0.01%
6,628
-3,596
1202
$501K ﹤0.01%
29,839
-16,351
1203
$498K ﹤0.01%
11,196
-2,316
1204
$497K ﹤0.01%
2,363
-1,322
1205
$497K ﹤0.01%
20,790
-10,879
1206
$496K ﹤0.01%
24,975
-13,534
1207
$495K ﹤0.01%
22,049
-11,593
1208
$495K ﹤0.01%
11,890
-6,170
1209
$495K ﹤0.01%
17,208
-7,237
1210
$494K ﹤0.01%
8,780
-4,958
1211
$494K ﹤0.01%
1,496
-823
1212
$494K ﹤0.01%
17,532
-9,605
1213
$493K ﹤0.01%
8,824
-4,733
1214
$493K ﹤0.01%
16,469
-6,542
1215
$492K ﹤0.01%
52,142
-27,118
1216
$491K ﹤0.01%
20,219
-11,853
1217
$491K ﹤0.01%
1,405
-660
1218
$491K ﹤0.01%
113,390
-64,169
1219
$491K ﹤0.01%
8,557
-3,354
1220
$491K ﹤0.01%
14,015
-7,541
1221
$490K ﹤0.01%
50,842
-27,976
1222
$490K ﹤0.01%
17,229
-8,750
1223
$490K ﹤0.01%
4,098
-2,139
1224
$490K ﹤0.01%
12,711
-6,888
1225
$489K ﹤0.01%
50,350
-26,824
47 48
49
50 51