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
1851
$139K ﹤0.01%
22
-12
1852
$139K ﹤0.01%
2,669
-1,507
1853
$139K ﹤0.01%
11,615
-6,765
1854
$138K ﹤0.01%
2,794
-1,805
1855
$138K ﹤0.01%
12,808
-7,205
1856
$137K ﹤0.01%
13,429
-7,400
1857
$137K ﹤0.01%
15,366
-8,305
1858
$136K ﹤0.01%
12,824
-6,807
1859
$135K ﹤0.01%
15,514
-7,822
1860
$135K ﹤0.01%
27,806
-2,474
1861
$133K ﹤0.01%
12,357
-6,935
1862
$133K ﹤0.01%
10,688
-4,175
1863
$129K ﹤0.01%
17,342
-8,527
1864
$126K ﹤0.01%
15,302
-8,758
1865
$125K ﹤0.01%
10,074
-5,676
1866
$125K ﹤0.01%
872
-419
1867
$124K ﹤0.01%
14,190
-7,554
1868
$124K ﹤0.01%
15,570
-8,426
1869
$123K ﹤0.01%
5,896
-3,274
1870
$123K ﹤0.01%
12,047
-6,531
1871
$120K ﹤0.01%
11,170
-6,045
1872
$119K ﹤0.01%
12,549
-6,797
1873
$115K ﹤0.01%
15,467
-8,394
1874
$114K ﹤0.01%
10,168
-5,105
1875
$113K ﹤0.01%
11,261
-6,261
73 74
75
76 77