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
1751
$212K ﹤0.01%
6,837
-3,096
1752
$211K ﹤0.01%
13,567
-7,618
1753
$211K ﹤0.01%
3,498
-1,681
1754
$210K ﹤0.01%
11,534
-6,596
1755
$210K ﹤0.01%
5,896
-3,158
1756
$210K ﹤0.01%
7,368
-4,018
1757
$209K ﹤0.01%
69,055
-37,483
1758
$207K ﹤0.01%
328
-184
1759
$207K ﹤0.01%
3,903
-2,125
1760
$207K ﹤0.01%
18,391
-10,099
1761
$207K ﹤0.01%
9,201
-5,313
1762
$206K ﹤0.01%
13,551
-7,446
1763
$206K ﹤0.01%
12,648
-7,055
1764
$205K ﹤0.01%
13,388
-6,911
1765
$205K ﹤0.01%
2,390
-1,415
1766
$205K ﹤0.01%
10,155
-5,559
1767
$205K ﹤0.01%
10,991
-6,001
1768
$205K ﹤0.01%
3,100
-1,801
1769
$204K ﹤0.01%
13,941
-7,482
1770
$203K ﹤0.01%
3,859
-2,174
1771
$203K ﹤0.01%
4,018
-2,252
1772
$203K ﹤0.01%
5,709
-2,778
1773
$203K ﹤0.01%
9,628
-5,010
1774
$203K ﹤0.01%
9,480
-5,247
1775
$203K ﹤0.01%
11,200
-6,257
69 70
71
72 73