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
1951
– –
-38,679
1952
– –
-8,069
1953
– –
-3,777
1954
– –
-26,301
1955
– –
-12,749
1956
– –
-13,389
1957
– –
-10,158
1958
– –
-5,078
1959
– –
-26,179
1960
– –
-14,984
1961
– –
-11,473
1962
– –
-34,397
1963
– –
-8,951
1964
– –
-13,859
1965
– –
-11,666
1966
– –
-12,631
1967
– –
-12,559
1968
– –
-12,049
1969
– –
-14,335
1970
– –
-13,091
1971
– –
-5,696
1972
– –
-3,000
1973
– –
-126,500
1974
– –
-158,000
1975
– –
-6,000
77 78
79
80 81