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
2151
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-6,511
2152
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-7,629
2153
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-11,448
2154
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2155
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2156
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-10,470
2157
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-7,074
2158
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-5,515
2159
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-10,860
2160
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-10,138
2161
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-5,913
2162
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-12,204
2163
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-13,902
2164
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-13,031
2165
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-5,347
2166
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-11,583
2167
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-1,171
2168
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-8,240
2169
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-11,508
2170
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-9,300
2171
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-8,960
2172
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-2,727
2173
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-9,562
2174
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-10,469
2175
– –
-7,521
85 86
87
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