Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
101
$35M 0.24%
583,727
-359,860
102
$34M 0.23%
1,071,598
+849,822
103
$33.9M 0.23%
3,058,386
+352,020
104
$33.4M 0.22%
796,155
+547,922
105
$33.2M 0.22%
264,293
106
$32.3M 0.22%
499,720
-113,520
107
$32.1M 0.22%
381,278
+350,384
108
$32.1M 0.22%
1,182,921
+365,046
109
$31.8M 0.21%
301,647
+201,515
110
$31.7M 0.21%
862,768
+213,457
111
$31.7M 0.21%
165,876
-2,204
112
$31.6M 0.21%
1,135,096
+73,908
113
$31.4M 0.21%
479,319
+49,107
114
$31.3M 0.21%
312,427
+18,896
115
$31.1M 0.21%
1,134,668
+221,860
116
$31M 0.21%
852,005
-20,321
117
$30.9M 0.21%
290,911
+14,141
118
$30.6M 0.21%
189,150
+96,330
119
$30.3M 0.2%
434,087
+262,850
120
$30.2M 0.2%
545,882
+1,616
121
$30.2M 0.2%
286,302
+59,741
122
$30.1M 0.2%
303,877
+70,412
123
$30M 0.2%
206,242
-2,416
124
$30M 0.2%
172,871
+2,460
125
$29.8M 0.2%
360,519
+8,322
3 4
5
6 7