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
1576
$275K ﹤0.01%
6,338
-3,578
1577
$275K ﹤0.01%
7,882
-4,316
1578
$275K ﹤0.01%
10,929
-5,758
1579
$275K ﹤0.01%
28,521
-16,224
1580
$274K ﹤0.01%
4,564
-2,650
1581
$274K ﹤0.01%
+6,987
1582
$274K ﹤0.01%
16,940
-9,172
1583
$274K ﹤0.01%
10,938
-4,290
1584
$273K ﹤0.01%
7,099
-3,803
1585
$272K ﹤0.01%
13,058
-7,110
1586
$272K ﹤0.01%
21,050
-11,470
1587
$271K ﹤0.01%
5,049
-2,827
1588
$271K ﹤0.01%
2,837
-1,565
1589
$271K ﹤0.01%
5,937
-3,122
1590
$270K ﹤0.01%
2,592
-1,275
1591
$270K ﹤0.01%
9,097
-4,179
1592
$269K ﹤0.01%
5,542
-3,299
1593
$267K ﹤0.01%
8,778
-4,828
1594
$267K ﹤0.01%
10,159
-5,486
1595
$267K ﹤0.01%
7,419
-3,681
1596
$267K ﹤0.01%
21,662
-11,835
1597
$266K ﹤0.01%
13,409
-6,855
1598
$266K ﹤0.01%
6,801
-3,778
1599
$266K ﹤0.01%
19,082
-10,579
1600
$266K ﹤0.01%
+6,304
62 63
64
65 66