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
1551
$287K ﹤0.01%
4,390
-2,491
1552
$287K ﹤0.01%
18,203
-10,058
1553
$287K ﹤0.01%
7,164
-3,051
1554
$286K ﹤0.01%
2,419
-1,403
1555
$286K ﹤0.01%
3,388
-1,721
1556
$283K ﹤0.01%
11,498
-6,269
1557
$283K ﹤0.01%
89,624
-51,064
1558
$282K ﹤0.01%
6,143
-3,328
1559
$282K ﹤0.01%
18,705
-10,022
1560
$281K ﹤0.01%
18,474
-10,167
1561
$281K ﹤0.01%
6,526
-3,663
1562
$280K ﹤0.01%
4,147
-2,314
1563
$280K ﹤0.01%
8,994
-4,970
1564
$279K ﹤0.01%
16,718
-9,572
1565
$279K ﹤0.01%
7,971
-4,437
1566
$278K ﹤0.01%
23,946
-13,593
1567
$278K ﹤0.01%
25,095
-11,987
1568
$277K ﹤0.01%
41,230
-25,192
1569
$277K ﹤0.01%
7,922
-4,366
1570
$277K ﹤0.01%
65
-36
1571
$277K ﹤0.01%
6,400
-3,514
1572
$277K ﹤0.01%
10,120
-5,708
1573
$276K ﹤0.01%
54,942
-28,117
1574
$276K ﹤0.01%
8,118
-4,572
1575
$276K ﹤0.01%
97,225
-51,117
61 62
63
64 65