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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
2101
– –
-823
2102
– –
-7,888
2103
– –
-525
2104
– –
-15,394
2105
– –
-11,945
2106
– –
-7,780
2107
– –
-10,659
2108
– –
-12,733
2109
– –
-14,462
2110
– –
-9,935
2111
– –
-12,814
2112
– –
-412
2113
– –
-369,000
2114
– –
-10,671
2115
– –
-8,097
2116
– –
-3,111
2117
– –
-5,065
2118
– –
-15,428
2119
– –
-12,641
2120
– –
-1,395
2121
– –
-5,721
2122
– –
-798
2123
– –
-12,555
2124
– –
-206,000
2125
– –
-9,114
83 84
85
86 87