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
1351
$396K ﹤0.01%
8,766
-4,869
1352
$395K ﹤0.01%
10,628
-5,866
1353
$395K ﹤0.01%
11,703
-6,452
1354
$394K ﹤0.01%
26,975
-5,461
1355
$394K ﹤0.01%
11,737
-7,246
1356
$394K ﹤0.01%
14,093
-7,682
1357
$393K ﹤0.01%
4,705
-2,621
1358
$392K ﹤0.01%
20,970
-11,173
1359
$391K ﹤0.01%
15,625
-8,768
1360
$389K ﹤0.01%
7,252
-4,056
1361
$388K ﹤0.01%
6,532
-3,667
1362
$387K ﹤0.01%
6,307
-3,851
1363
$385K ﹤0.01%
6,383
-3,533
1364
$384K ﹤0.01%
16,958
-8,992
1365
$383K ﹤0.01%
6,900
-4,003
1366
$383K ﹤0.01%
7,340
-4,040
1367
$383K ﹤0.01%
18,625
-10,163
1368
$383K ﹤0.01%
20,949
-10,647
1369
$382K ﹤0.01%
24,825
-13,881
1370
$381K ﹤0.01%
20,404
-11,335
1371
$381K ﹤0.01%
6,449
-3,538
1372
$380K ﹤0.01%
34,991
-19,164
1373
$380K ﹤0.01%
9,106
-5,117
1374
$380K ﹤0.01%
10,002
-5,548
1375
$379K ﹤0.01%
8,873
-5,192
53 54
55
56 57