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
2201
– –
-802
2202
– –
-7,910
2203
– –
-9,798
2204
– –
-9,304
2205
– –
-11,961
2206
– –
-5,641
2207
– –
-3,266
2208
– –
-11,823
2209
– –
-8,587
2210
– –
-3,879
2211
– –
-10,332
2212
– –
-5,564
2213
– –
-14,128
2214
– –
-5,617
2215
– –
-9,202
2216
– –
-1,364
2217
– –
-15,200
2218
– –
-3,660
2219
– –
-8,945
2220
– –
-10,610
2221
– –
-15,358
2222
– –
-8,403
2223
– –
-10,411
2224
– –
-6,679
2225
– –
-124,300
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