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
1451
$337K ﹤0.01%
14,820
-7,840
1452
$337K ﹤0.01%
4,526
-2,556
1453
$336K ﹤0.01%
13,346
-7,906
1454
$335K ﹤0.01%
5,719
-3,130
1455
$335K ﹤0.01%
4,637
-2,324
1456
$335K ﹤0.01%
6,258
-2,136
1457
$334K ﹤0.01%
5,822
-3,458
1458
$333K ﹤0.01%
8,758
-4,961
1459
$333K ﹤0.01%
6,948
-3,777
1460
$332K ﹤0.01%
8,494
-4,112
1461
$332K ﹤0.01%
11,335
-6,370
1462
$331K ﹤0.01%
4,151
-4,558
1463
$330K ﹤0.01%
1,899
-1,040
1464
$330K ﹤0.01%
12,612
-4,339
1465
$330K ﹤0.01%
6,927
-3,926
1466
$329K ﹤0.01%
8,535
-4,683
1467
$329K ﹤0.01%
11,008
-6,310
1468
$329K ﹤0.01%
6,354
-3,361
1469
$328K ﹤0.01%
41,033
-21,593
1470
$328K ﹤0.01%
6,403
-3,398
1471
$327K ﹤0.01%
24,340
-13,698
1472
$327K ﹤0.01%
11,052
-6,080
1473
$326K ﹤0.01%
51,744
-26,205
1474
$326K ﹤0.01%
5,243
-2,959
1475
$325K ﹤0.01%
88,449
-46,245
57 58
59
60 61