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
1601
$265K ﹤0.01%
3,914
-2,213
1602
$265K ﹤0.01%
8,835
-4,462
1603
$265K ﹤0.01%
2,541
-31,152
1604
$265K ﹤0.01%
2,764
-1,548
1605
$265K ﹤0.01%
16,596
+3,804
1606
$265K ﹤0.01%
14,047
-7,921
1607
$264K ﹤0.01%
17,069
-9,403
1608
$264K ﹤0.01%
44,486
-25,772
1609
$262K ﹤0.01%
3,257
-1,857
1610
$262K ﹤0.01%
8,351
-4,336
1611
$262K ﹤0.01%
14,533
-8,476
1612
$262K ﹤0.01%
22,834
-11,635
1613
$261K ﹤0.01%
7,810
-4,355
1614
$261K ﹤0.01%
5,863
-3,131
1615
$261K ﹤0.01%
12,548
-7,344
1616
$261K ﹤0.01%
4,611
-2,496
1617
$261K ﹤0.01%
13,356
-7,380
1618
$261K ﹤0.01%
8,190
+734
1619
$260K ﹤0.01%
+267
1620
$260K ﹤0.01%
14,417
-7,475
1621
$260K ﹤0.01%
10,844
-6,195
1622
$259K ﹤0.01%
43,091
-25,032
1623
$259K ﹤0.01%
6,657
-3,669
1624
$258K ﹤0.01%
3,953
-2,172
1625
$258K ﹤0.01%
4,836
-2,658
63 64
65
66 67