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
1476
$325K ﹤0.01%
6,186
-3,207
1477
$324K ﹤0.01%
65,290
-34,300
1478
$323K ﹤0.01%
14,387
-7,673
1479
$323K ﹤0.01%
7,136
-4,089
1480
$323K ﹤0.01%
22,453
-11,981
1481
$322K ﹤0.01%
3,487
-1,953
1482
$321K ﹤0.01%
7,288
-3,953
1483
$321K ﹤0.01%
7,778
-4,402
1484
$319K ﹤0.01%
3,237
-1,758
1485
$319K ﹤0.01%
9,493
-5,111
1486
$319K ﹤0.01%
6,351
-3,258
1487
$319K ﹤0.01%
24,394
-13,166
1488
$318K ﹤0.01%
5,726
-2,993
1489
$318K ﹤0.01%
18,391
-9,293
1490
$317K ﹤0.01%
14,797
-7,852
1491
$317K ﹤0.01%
9,202
-5,004
1492
$316K ﹤0.01%
9,980
-5,453
1493
$316K ﹤0.01%
18,904
-10,559
1494
$316K ﹤0.01%
69,755
-37,567
1495
$315K ﹤0.01%
6,911
-3,858
1496
$315K ﹤0.01%
23,111
-12,858
1497
$314K ﹤0.01%
10,478
-5,328
1498
$314K ﹤0.01%
3,030
-1,682
1499
$313K ﹤0.01%
13,542
-7,655
1500
$313K ﹤0.01%
7,893
-4,061
58 59
60
61 62