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
1501
$313K ﹤0.01%
18,612
-10,069
1502
$312K ﹤0.01%
110,128
-54,234
1503
$312K ﹤0.01%
8,489
-4,341
1504
$311K ﹤0.01%
18,919
-10,103
1505
$311K ﹤0.01%
6,479
-3,369
1506
$311K ﹤0.01%
14,850
-8,204
1507
$311K ﹤0.01%
21,044
-11,436
1508
$310K ﹤0.01%
8,824
-5,131
1509
$309K ﹤0.01%
7,729
-4,281
1510
$309K ﹤0.01%
15,325
-8,374
1511
$308K ﹤0.01%
13,241
-7,142
1512
$308K ﹤0.01%
13,646
-7,908
1513
$306K ﹤0.01%
4,709
-2,643
1514
$306K ﹤0.01%
9,436
-5,355
1515
$306K ﹤0.01%
26,520
-12,969
1516
$305K ﹤0.01%
21,570
-11,825
1517
$305K ﹤0.01%
13,703
-4,851
1518
$305K ﹤0.01%
21,040
-16,785
1519
$304K ﹤0.01%
6,446
-3,586
1520
$304K ﹤0.01%
1,743
-869
1521
$304K ﹤0.01%
6,440
-3,530
1522
$303K ﹤0.01%
7,741
-4,299
1523
$303K ﹤0.01%
15,583
-8,016
1524
$302K ﹤0.01%
5,242
-2,821
1525
$302K ﹤0.01%
11,703
-6,416
59 60
61
62 63