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
1701
$229K ﹤0.01%
5,156
-2,670
1702
$229K ﹤0.01%
3,029
-1,680
1703
$229K ﹤0.01%
11,348
-6,246
1704
$229K ﹤0.01%
15,221
-7,819
1705
$228K ﹤0.01%
17,983
-6,596
1706
$228K ﹤0.01%
9,111
-4,886
1707
$228K ﹤0.01%
2,252
-1,364
1708
$226K ﹤0.01%
13,410
-7,002
1709
$226K ﹤0.01%
6,663
-3,548
1710
$226K ﹤0.01%
2,784
-1,508
1711
$226K ﹤0.01%
10,115
-5,340
1712
$225K ﹤0.01%
4,400
-2,543
1713
$225K ﹤0.01%
8,424
-1,071
1714
$225K ﹤0.01%
8,696
-4,627
1715
$225K ﹤0.01%
8,912
-5,543
1716
$224K ﹤0.01%
16,736
-9,548
1717
$224K ﹤0.01%
3,644
-2,082
1718
$223K ﹤0.01%
14,464
-8,728
1719
$223K ﹤0.01%
13,626
-7,623
1720
$223K ﹤0.01%
15,014
-8,481
1721
$223K ﹤0.01%
10,926
-5,319
1722
$223K ﹤0.01%
2,554
-1,437
1723
$222K ﹤0.01%
6,096
-3,036
1724
$222K ﹤0.01%
17,053
-10,055
1725
$222K ﹤0.01%
15,176
-7,806
67 68
69
70 71