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
1776
$203K ﹤0.01%
3,932
-1,878
1777
$202K ﹤0.01%
6,971
-4,156
1778
$202K ﹤0.01%
11,779
-6,579
1779
$202K ﹤0.01%
4,205
-2,424
1780
$201K ﹤0.01%
8,609
-4,332
1781
$201K ﹤0.01%
5,641
-3,136
1782
$201K ﹤0.01%
8,103
-4,233
1783
$201K ﹤0.01%
54,224
-26,173
1784
$200K ﹤0.01%
19,432
-9,815
1785
$198K ﹤0.01%
10,808
-6,972
1786
$197K ﹤0.01%
11,925
-6,395
1787
$197K ﹤0.01%
38,587
-17,694
1788
$196K ﹤0.01%
10,168
-5,870
1789
$196K ﹤0.01%
10,589
-5,849
1790
$194K ﹤0.01%
10,276
-6,589
1791
$192K ﹤0.01%
10,020
-5,602
1792
$191K ﹤0.01%
11,570
-6,227
1793
$191K ﹤0.01%
14,524
-8,374
1794
$190K ﹤0.01%
22,602
-12,397
1795
$190K ﹤0.01%
11,248
-2,516
1796
$190K ﹤0.01%
10,680
-5,420
1797
$188K ﹤0.01%
13,228
-7,183
1798
$187K ﹤0.01%
767
-393
1799
$185K ﹤0.01%
13,935
-7,591
1800
$185K ﹤0.01%
11,176
-6,278
70 71
72
73 74