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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
2051
– –
-13,681
2052
– –
-8,171
2053
– –
-10,492
2054
– –
-10,295
2055
– –
-10,757
2056
– –
-10,317
2057
– –
-12,694
2058
– –
-8,229
2059
– –
-4,383
2060
– –
-11,820
2061
– –
-25,668
2062
– –
-12,817
2063
– –
-14,213
2064
– –
-11,509
2065
– –
-11,140
2066
– –
-17,487
2067
– –
-34,793
2068
– –
-124,357
2069
– –
-23,717
2070
– –
-26,830
2071
– –
-2,658
2072
– –
-38,679
2073
– –
-8,069
2074
– –
-3,777
2075
– –
-26,301
81 82
83
84 85