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
2126
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-1,281
2127
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-5,090
2128
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-12,077
2129
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-10,268
2130
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-8,231
2131
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-17,342
2132
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-446
2133
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-11,057
2134
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-3,871
2135
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-11,140
2136
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-8,542
2137
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-42,498
2138
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-1,116
2139
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-14,446
2140
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-11,791
2141
– –
-4,490
2142
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-6,321
2143
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-10,716
2144
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-123
2145
– –
-8,026
2146
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-10,926
2147
– –
-5,329
2148
– –
-5,147
2149
– –
-10,625
2150
– –
-12,693
84 85
86
87 88