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
1326
$408K ﹤0.01%
9,983
-5,559
1327
$408K ﹤0.01%
14,277
-6,190
1328
$408K ﹤0.01%
7,201
-3,453
1329
$407K ﹤0.01%
8,398
-5,154
1330
$407K ﹤0.01%
4,263
-2,347
1331
$407K ﹤0.01%
3,092
-1,722
1332
$406K ﹤0.01%
4,423
-2,997
1333
$405K ﹤0.01%
2,471
-1,394
1334
$404K ﹤0.01%
13,760
-7,597
1335
$404K ﹤0.01%
11,157
-5,712
1336
$404K ﹤0.01%
8,127
-4,420
1337
$403K ﹤0.01%
21,716
-11,201
1338
$403K ﹤0.01%
4,642
-2,539
1339
$403K ﹤0.01%
20,726
-11,735
1340
$402K ﹤0.01%
6,419
-3,560
1341
$401K ﹤0.01%
4,206
-6,438
1342
$401K ﹤0.01%
22,222
-10,673
1343
$399K ﹤0.01%
16,990
-9,321
1344
$399K ﹤0.01%
6,969
-3,802
1345
$399K ﹤0.01%
15,026
-5,539
1346
$398K ﹤0.01%
17,528
-9,618
1347
$398K ﹤0.01%
25,195
-12,965
1348
$396K ﹤0.01%
10,627
-5,659
1349
$396K ﹤0.01%
6,170
-3,509
1350
$396K ﹤0.01%
12,663
-5,921
52 53
54
55 56