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
1926
$57K ﹤0.01%
12,285
-6,807
1927
$57K ﹤0.01%
987
-540
1928
$57K ﹤0.01%
8,099
-4,054
1929
$56K ﹤0.01%
23,994
-13,316
1930
$55K ﹤0.01%
15,106
-7,311
1931
$54K ﹤0.01%
836
-480
1932
$52K ﹤0.01%
16,746
-7,896
1933
$49K ﹤0.01%
24,139
-10,839
1934
$48K ﹤0.01%
1,051
-577
1935
$47K ﹤0.01%
28,420
-14,563
1936
$30K ﹤0.01%
1,366
-700
1937
$12K ﹤0.01%
1,059
-430
1938
– –
-12,817
1939
– –
-14,213
1940
– –
-11,509
1941
– –
-11,140
1942
– –
-15,416
1943
– –
-25,043
1944
– –
-28,476
1945
– –
-17,487
1946
– –
-34,793
1947
– –
-124,357
1948
– –
-23,717
1949
– –
-26,830
1950
– –
-2,658
76 77
78
79 80