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
176
$21.8M 0.15%
135,191
-54,575
177
$21.7M 0.15%
84,682
-11,956
178
$21.6M 0.15%
139,786
-27,423
179
$21.5M 0.14%
78,603
+19,301
180
$21.4M 0.14%
228,535
+153,744
181
$21.3M 0.14%
358,623
-378,696
182
$21.1M 0.14%
253,169
-111,216
183
$21.1M 0.14%
83,721
-17,154
184
$20.9M 0.14%
124,399
-4,124
185
$20.8M 0.14%
697,828
-109,471
186
$20.5M 0.14%
233,290
+4,937
187
$20.4M 0.14%
674,484
-28,800
188
$20.3M 0.14%
1,272,256
-293,728
189
$20.3M 0.14%
305,120
-55,917
190
$20.3M 0.14%
134,016
+3,064
191
$20.2M 0.14%
428,774
+108,887
192
$20.2M 0.14%
266,319
-46,471
193
$20M 0.13%
153,090
-834
194
$20M 0.13%
408,599
+113,064
195
$19.9M 0.13%
143,329
+110,601
196
$19.8M 0.13%
370,132
-126,836
197
$19.7M 0.13%
1,186,849
+827,635
198
$19.6M 0.13%
207,056
+83,516
199
$19.6M 0.13%
295,760
+56,292
200
$19.5M 0.13%
368,403
-6,794
6 7
8
9 10