Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$58M
2
+$30.8M
3
+$29.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$27M
5
CTSH icon
Cognizant
CTSH
+$26.6M

Top Sells

1
+$67.8M
2
+$61.2M
3
+$57M
4
BAC icon
Bank of America
BAC
+$28.9M
5
XL
XL Group Ltd.
XL
+$27.5M

Sector Composition

1 Technology 16.69%
2 Financials 14.97%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.6M 0.09%
128,895
-29,027
277
$13.4M 0.09%
223,744
+85,679
278
$13.3M 0.09%
57,721
-6,383
279
$13.2M 0.09%
197,007
-47,759
280
$13.1M 0.09%
386,086
+243,100
281
$13M 0.09%
86,136
+62,722
282
$13M 0.09%
41,689
-11,217
283
$12.9M 0.09%
412,066
-12,233
284
$12.8M 0.09%
216,988
-13,987
285
$12.7M 0.09%
60,125
-14,494
286
$12.6M 0.08%
71,983
+25,891
287
$12.5M 0.08%
184,396
+54,867
288
$12.5M 0.08%
62,692
+28,746
289
$12.2M 0.08%
198,867
-20,915
290
$12.2M 0.08%
72,158
-18,611
291
$12.1M 0.08%
650,321
+26,881
292
$12.1M 0.08%
205,314
+151,702
293
$12M 0.08%
647,850
-96,735
294
$12M 0.08%
154,954
-37,524
295
$12M 0.08%
209,269
+126,440
296
$12M 0.08%
80,134
+3,065
297
$11.9M 0.08%
255,197
+37,434
298
$11.9M 0.08%
34,660
-3,061
299
$11.7M 0.08%
418,410
-17,396
300
$11.6M 0.08%
71,863
-4,671
10 11
12
13 14