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
1901
$93K ﹤0.01%
18,573
-11,146
1902
$93K ﹤0.01%
12,914
-7,372
1903
$91K ﹤0.01%
24,267
-13,849
1904
$90K ﹤0.01%
10,479
-5,782
1905
$90K ﹤0.01%
1,730
-445
1906
$90K ﹤0.01%
24,234
-13,562
1907
$89K ﹤0.01%
1,582
-837
1908
$89K ﹤0.01%
10,211
-5,385
1909
$83K ﹤0.01%
209
-112
1910
$81K ﹤0.01%
19,744
-10,769
1911
$80K ﹤0.01%
3,059
-1,736
1912
$79K ﹤0.01%
24,085
-13,122
1913
$75K ﹤0.01%
10,297
-5,827
1914
$74K ﹤0.01%
3,726
-1,622
1915
$74K ﹤0.01%
1,754
-935
1916
$70K ﹤0.01%
1,999
-885
1917
$68K ﹤0.01%
14,473
-8,087
1918
$67K ﹤0.01%
2,057
-1,106
1919
$66K ﹤0.01%
1,654
-807
1920
$65K ﹤0.01%
13,139
-8,990
1921
$64K ﹤0.01%
10,960
-6,265
1922
$63K ﹤0.01%
11,522
-6,106
1923
$62K ﹤0.01%
16,142
-8,405
1924
$59K ﹤0.01%
15,268
-9,085
1925
$58K ﹤0.01%
11,335
-2,919
75 76
77
78 79