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
1976
– –
-9,436
1977
– –
-196,000
1978
– –
-12,925
1979
– –
-6,633
1980
– –
-4,147
1981
– –
-6,522
1982
– –
-10,886
1983
– –
-14,128
1984
– –
-5,617
1985
– –
-9,202
1986
– –
-1,364
1987
– –
-15,200
1988
– –
-3,660
1989
– –
-8,945
1990
– –
-10,610
1991
– –
-15,358
1992
– –
-8,403
1993
– –
-10,411
1994
– –
-6,679
1995
– –
-124,300
1996
– –
-251,500
1997
– –
-7,187
1998
– –
-4,516
1999
– –
-44,000
2000
– –
-6,031
78 79
80
81 82