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
1301
$427K ﹤0.01%
15,074
-8,625
1302
$426K ﹤0.01%
9,800
-5,282
1303
$425K ﹤0.01%
7,579
-4,445
1304
$425K ﹤0.01%
9,174
-5,032
1305
$425K ﹤0.01%
24,177
-11,086
1306
$424K ﹤0.01%
5,642
-3,119
1307
$424K ﹤0.01%
19,067
-10,664
1308
$423K ﹤0.01%
13,232
-7,399
1309
$422K ﹤0.01%
15,571
-8,146
1310
$421K ﹤0.01%
20,372
-10,352
1311
$420K ﹤0.01%
9,683
-5,295
1312
$419K ﹤0.01%
37,565
-20,260
1313
$417K ﹤0.01%
15,954
-10,154
1314
$417K ﹤0.01%
8,136
-4,402
1315
$416K ﹤0.01%
15,685
-31,938
1316
$416K ﹤0.01%
12,061
-6,045
1317
$414K ﹤0.01%
6,020
-3,686
1318
$412K ﹤0.01%
9,747
-5,078
1319
$410K ﹤0.01%
9,570
-5,165
1320
$410K ﹤0.01%
8,728
-4,657
1321
$409K ﹤0.01%
7,766
-4,048
1322
$409K ﹤0.01%
43,983
-24,355
1323
$409K ﹤0.01%
6,425
-3,357
1324
$409K ﹤0.01%
9,388
-5,558
1325
$409K ﹤0.01%
17,634
-8,955
51 52
53
54 55