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
1801
$185K ﹤0.01%
19,933
-10,412
1802
$184K ﹤0.01%
834
-292
1803
$184K ﹤0.01%
21,272
-12,027
1804
$183K ﹤0.01%
747
-401
1805
$183K ﹤0.01%
13,316
-4,895
1806
$183K ﹤0.01%
12,444
-6,953
1807
$182K ﹤0.01%
11,262
-6,276
1808
$182K ﹤0.01%
10,132
-5,563
1809
$182K ﹤0.01%
10,165
-5,672
1810
$181K ﹤0.01%
10,669
-6,230
1811
$181K ﹤0.01%
43,448
-22,699
1812
$180K ﹤0.01%
31,051
-17,750
1813
$180K ﹤0.01%
19,413
-21,679
1814
$180K ﹤0.01%
12,526
-4,584
1815
$180K ﹤0.01%
4,255
-2,435
1816
$177K ﹤0.01%
12,396
+785
1817
$177K ﹤0.01%
12,455
-5,962
1818
$175K ﹤0.01%
10,999
-5,717
1819
$175K ﹤0.01%
19,132
-12,111
1820
$174K ﹤0.01%
20,242
-10,278
1821
$172K ﹤0.01%
15,986
-8,904
1822
$172K ﹤0.01%
13,517
-6,615
1823
$170K ﹤0.01%
18,481
-9,585
1824
$166K ﹤0.01%
10,658
-5,827
1825
$166K ﹤0.01%
11,726
-6,184
71 72
73
74 75