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
126
$29.5M 0.2%
200,321
+13,413
127
$28.9M 0.19%
324,067
-11,869
128
$28.9M 0.19%
290,993
+22,099
129
$28.5M 0.19%
138,055
-8,124
130
$28M 0.19%
267,836
-26,733
131
$27.6M 0.19%
503,360
+19,900
132
$27.5M 0.19%
50,774
-6,056
133
$27.1M 0.18%
1,257,800
-231,444
134
$26.7M 0.18%
220,082
+35,522
135
$26.7M 0.18%
194,629
+26,927
136
$26.6M 0.18%
804,225
-225,610
137
$26.5M 0.18%
936,935
-81,090
138
$26.4M 0.18%
232,565
+57,136
139
$26.2M 0.18%
429,264
+43,513
140
$26.2M 0.18%
576,096
+194,688
141
$26M 0.17%
587,231
+48,034
142
$25.9M 0.17%
620,063
-12,730
143
$25.7M 0.17%
2,038,947
-3,159
144
$25.7M 0.17%
163,778
-11,062
145
$25.4M 0.17%
111,689
-15,481
146
$25M 0.17%
155,072
+43,290
147
$25M 0.17%
344,147
+176,725
148
$24.9M 0.17%
520,828
+52,544
149
$24.2M 0.16%
162,154
+45,763
150
$24.2M 0.16%
386,477
+81,909
4 5
6
7 8