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
2051
– –
-2,599
2052
– –
-4,813
2053
– –
-11,357
2054
– –
-2,266
2055
– –
-9,935
2056
– –
-12,814
2057
– –
-10,102
2058
– –
-26,400
2059
– –
-11,520
2060
– –
-12,894
2061
– –
-1,347
2062
– –
-2,403
2063
– –
-11,381
2064
– –
-14,456
2065
– –
-10,838
2066
– –
-14,594
2067
– –
-1,455
2068
– –
-11,282
2069
– –
-46,229
2070
– –
-8,963
2071
– –
-5,874
2072
– –
-8,738
2073
– –
-9,766
2074
– –
-1,462
2075
– –
-5,952
81 82
83
84 85