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
1401
$366K ﹤0.01%
9,525
-5,554
1402
$366K ﹤0.01%
14,704
-7,936
1403
$365K ﹤0.01%
15,058
-8,347
1404
$364K ﹤0.01%
11,031
-5,963
1405
$364K ﹤0.01%
8,395
-4,482
1406
$364K ﹤0.01%
18,264
-8,249
1407
$364K ﹤0.01%
5,716
-3,287
1408
$364K ﹤0.01%
12,072
-6,533
1409
$363K ﹤0.01%
16,103
-7,495
1410
$362K ﹤0.01%
13,920
-7,748
1411
$361K ﹤0.01%
9,504
-3,616
1412
$361K ﹤0.01%
1,908
-1,166
1413
$361K ﹤0.01%
13,982
-7,013
1414
$360K ﹤0.01%
7,356
-4,131
1415
$360K ﹤0.01%
7,123
-3,815
1416
$359K ﹤0.01%
29,066
-15,769
1417
$359K ﹤0.01%
33,049
-17,453
1418
$358K ﹤0.01%
21,614
-11,845
1419
$358K ﹤0.01%
10,857
-5,325
1420
$358K ﹤0.01%
22,275
-6,285
1421
$357K ﹤0.01%
8,767
-4,855
1422
$357K ﹤0.01%
6,309
-3,511
1423
$357K ﹤0.01%
13,966
-8,122
1424
$357K ﹤0.01%
18,782
-8,239
1425
$357K ﹤0.01%
37,368
-19,709
55 56
57
58 59