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
1376
$379K ﹤0.01%
7,275
-4,059
1377
$379K ﹤0.01%
8,549
-4,775
1378
$379K ﹤0.01%
10,382
-5,576
1379
$379K ﹤0.01%
7,255
-4,022
1380
$378K ﹤0.01%
26,100
-14,376
1381
$377K ﹤0.01%
9,575
-5,309
1382
$375K ﹤0.01%
3,714
-2,073
1383
$375K ﹤0.01%
8,374
-4,196
1384
$374K ﹤0.01%
6,903
-3,431
1385
$374K ﹤0.01%
27,667
-15,103
1386
$373K ﹤0.01%
4,479
-2,511
1387
$373K ﹤0.01%
10,357
-5,574
1388
$373K ﹤0.01%
18,451
-9,750
1389
$372K ﹤0.01%
20,193
-9,813
1390
$370K ﹤0.01%
10,250
-6,673
1391
$370K ﹤0.01%
13,304
-7,372
1392
$369K ﹤0.01%
9,791
-4,954
1393
$369K ﹤0.01%
5,372
-2,924
1394
$369K ﹤0.01%
9,190
-5,056
1395
$368K ﹤0.01%
4,754
-2,582
1396
$368K ﹤0.01%
17,804
-9,637
1397
$368K ﹤0.01%
14,989
-8,171
1398
$367K ﹤0.01%
27,109
-15,008
1399
$367K ﹤0.01%
6,361
-3,414
1400
$366K ﹤0.01%
10,733
-12,291
54 55
56
57 58