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
2101
– –
-15,404
2102
– –
-14,993
2103
– –
-10,492
2104
– –
-10,295
2105
– –
-10,757
2106
– –
-10,317
2107
– –
-12,694
2108
– –
-8,229
2109
– –
-4,383
2110
– –
-11,820
2111
– –
-25,668
2112
– –
-5,641
2113
– –
-3,266
2114
– –
-600
2115
– –
-7,128
2116
– –
-10,686
2117
– –
-5,721
2118
– –
-798
2119
– –
-12,555
2120
– –
-5,090
2121
– –
-12,077
2122
– –
-10,268
2123
– –
-8,231
2124
– –
-11,057
2125
– –
-5,913
83 84
85
86 87