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
2126
– –
-19,931
2127
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-9,281
2128
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-5,535
2129
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-11,657
2130
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2131
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-10,845
2132
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-4,973
2133
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-4,486
2134
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-10,607
2135
– –
-4,833
2136
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-8,547
2137
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-13,918
2138
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-14,461
2139
– –
-10,181
2140
– –
-9,957
2141
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-26,601
2142
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-7,823
2143
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-10,184
2144
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-11,310
2145
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-11,882
2146
– –
-61,381
2147
– –
-6,146
2148
– –
-412
2149
– –
-369,000
2150
– –
-10,671
84 85
86
87 88