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
326
$9.75M 0.07%
202,057
-141,924
327
$9.71M 0.07%
142,099
-32,339
328
$9.65M 0.07%
38,446
+15,819
329
$9.54M 0.06%
258,781
+144,148
330
$9.52M 0.06%
85,410
-9,114
331
$9.39M 0.06%
60,486
-14,331
332
$9.36M 0.06%
113,854
+70,594
333
$9.35M 0.06%
175,700
+110,002
334
$9.14M 0.06%
63,372
-15,378
335
$9.13M 0.06%
144,214
+69,928
336
$9.12M 0.06%
55,965
-43,156
337
$9.09M 0.06%
198,001
-48,793
338
$9.07M 0.06%
193,213
-42,277
339
$8.88M 0.06%
99,907
+5,459
340
$8.76M 0.06%
104,686
+72,296
341
$8.67M 0.06%
172,564
+33,541
342
$8.61M 0.06%
99,882
-2,011
343
$8.59M 0.06%
245,353
-161,128
344
$8.56M 0.06%
233,360
-57,384
345
$8.42M 0.06%
60,611
-14,906
346
$8.39M 0.06%
477,752
+100,510
347
$8.37M 0.06%
99,436
-49,795
348
$8.37M 0.06%
125,710
+96,450
349
$8.33M 0.06%
74,485
+58,657
350
$8.3M 0.06%
303,939
-72,336
12 13
14
15 16