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
1676
$237K ﹤0.01%
4,518
-2,496
1677
$236K ﹤0.01%
11,142
-6,707
1678
$236K ﹤0.01%
8,723
-4,924
1679
$236K ﹤0.01%
25,782
-13,723
1680
$235K ﹤0.01%
4,260
-2,408
1681
$235K ﹤0.01%
6,752
-3,750
1682
$235K ﹤0.01%
74,287
-38,370
1683
$235K ﹤0.01%
15,129
-8,366
1684
$235K ﹤0.01%
23,497
-13,937
1685
$234K ﹤0.01%
6,420
-3,143
1686
$234K ﹤0.01%
5,918
-3,178
1687
$233K ﹤0.01%
2,601
-1,430
1688
$233K ﹤0.01%
9,599
-5,332
1689
$232K ﹤0.01%
7,266
-4,176
1690
$232K ﹤0.01%
15,047
-8,252
1691
$232K ﹤0.01%
6,897
-4,443
1692
$231K ﹤0.01%
41,357
-22,359
1693
$231K ﹤0.01%
7,534
-2,674
1694
$231K ﹤0.01%
2,446
-1,342
1695
$231K ﹤0.01%
5,868
-3,187
1696
$231K ﹤0.01%
4,736
-2,331
1697
$231K ﹤0.01%
11,687
-5,479
1698
$231K ﹤0.01%
34,303
-18,294
1699
$230K ﹤0.01%
11,785
-6,492
1700
$230K ﹤0.01%
5,662
-3,115
66 67
68
69 70