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
2201
– –
-11,508
2202
– –
-9,300
2203
– –
-8,960
2204
– –
-2,727
2205
– –
-9,562
2206
– –
-10,469
2207
– –
-7,521
2208
– –
-10,500
2209
– –
-15,382
2210
– –
-7,429
2211
– –
-6,655
2212
– –
-10,440
2213
– –
-230,290
2214
– –
-10,274
2215
– –
-11,363
2216
– –
-9,550
2217
– –
-14,817
2218
– –
-13,518
2219
– –
-11,532
2220
– –
-11,907
2221
– –
-8,843
2222
– –
-12,387
2223
– –
-7,646
2224
– –
-2,813
2225
– –
-205,761
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