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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-17,060
1977
– –
-10,401
1978
– –
-5,448
1979
– –
-2,497
1980
– –
-5,305
1981
– –
-6,146
1982
– –
-63,945
1983
– –
-11,393
1984
– –
-4,415
1985
– –
-133,770
1986
– –
-1,854
1987
– –
-18,495
1988
– –
-12,532
1989
– –
-9,335
1990
– –
-6,215
1991
– –
-7,465
1992
– –
-7,128
1993
– –
-11,238
1994
– –
-1,031
1995
– –
-99,000
1996
– –
-8,576
1997
– –
-212,000
1998
– –
-5,535
1999
– –
-11,657
2000
– –
-12,169
78 79
80
81 82