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
301
$11.5M 0.08%
1,007,985
-261,350
302
$11.4M 0.08%
97,394
-23,109
303
$11.3M 0.08%
93,472
+21,142
304
$11.3M 0.08%
317,873
+81,889
305
$11.3M 0.08%
190,421
+26,767
306
$11.3M 0.08%
112,657
-19,149
307
$11M 0.07%
39,333
-15,693
308
$11M 0.07%
714,917
309
$10.9M 0.07%
108,575
+4,501
310
$10.6M 0.07%
286,246
+68,058
311
$10.4M 0.07%
408,281
+89,706
312
$10.3M 0.07%
284,990
+187,040
313
$10.3M 0.07%
358,592
-32,526
314
$10.3M 0.07%
87,125
+20,560
315
$10.1M 0.07%
85,905
-9,881
316
$10M 0.07%
330,212
-87,108
317
$10M 0.07%
52,350
-2,793
318
$9.96M 0.07%
193,771
+9,552
319
$9.94M 0.07%
2,295,000
320
$9.93M 0.07%
357,523
+101,239
321
$9.92M 0.07%
222,217
-51,163
322
$9.9M 0.07%
192,263
-340,520
323
$9.9M 0.07%
135,501
+10,658
324
$9.88M 0.07%
170,264
+37,746
325
$9.82M 0.07%
218,027
-27,825
11 12
13
14 15