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
1251
$467K ﹤0.01%
14,993
-8,353
1252
$466K ﹤0.01%
23,608
-12,993
1253
$464K ﹤0.01%
6,962
-3,386
1254
$464K ﹤0.01%
9,632
-5,851
1255
$464K ﹤0.01%
10,902
-5,951
1256
$463K ﹤0.01%
44,373
-23,860
1257
$463K ﹤0.01%
16,271
-9,555
1258
$463K ﹤0.01%
40,856
-22,344
1259
$463K ﹤0.01%
20,473
-11,450
1260
$462K ﹤0.01%
9,385
-4,759
1261
$461K ﹤0.01%
15,859
-8,477
1262
$460K ﹤0.01%
20,894
-11,407
1263
$459K ﹤0.01%
11,678
-6,331
1264
$459K ﹤0.01%
17,980
-9,090
1265
$458K ﹤0.01%
8,976
-4,981
1266
$458K ﹤0.01%
34,904
-98,389
1267
$456K ﹤0.01%
18,528
-10,428
1268
$456K ﹤0.01%
10,343
-5,553
1269
$453K ﹤0.01%
10,870
-5,886
1270
$452K ﹤0.01%
15,296
-7,869
1271
$452K ﹤0.01%
6,646
-3,483
1272
$452K ﹤0.01%
5,823
-3,287
1273
$452K ﹤0.01%
27,684
-14,962
1274
$451K ﹤0.01%
7,482
-4,176
1275
$451K ﹤0.01%
11,532
-6,255
49 50
51
52 53