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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
2076
– –
-12,749
2077
– –
-13,389
2078
– –
-10,158
2079
– –
-5,078
2080
– –
-10,686
2081
– –
-26,179
2082
– –
-14,984
2083
– –
-11,473
2084
– –
-34,397
2085
– –
-8,951
2086
– –
-3,000
2087
– –
-126,500
2088
– –
-158,000
2089
– –
-6,000
2090
– –
-9,436
2091
– –
-196,000
2092
– –
-6,031
2093
– –
-7,526
2094
– –
-15,404
2095
– –
-14,993
2096
– –
-5,229
2097
– –
-5,867
2098
– –
-12,107
2099
– –
-9,505
2100
– –
-6,829
82 83
84
85 86