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
351
$8.29M 0.06%
35,505
-2,657
352
$8.26M 0.06%
138,560
+11,748
353
$8.21M 0.06%
134,751
-16,256
354
$8.19M 0.06%
244,290
-6,717
355
$8.18M 0.06%
82,064
-76,666
356
$8.07M 0.05%
153,044
+3,345
357
$8.06M 0.05%
52,361
+26,306
358
$8.05M 0.05%
114,509
+19,392
359
$8.01M 0.05%
485,745
-70,245
360
$8.01M 0.05%
168,204
-74,361
361
$7.92M 0.05%
446,430
-101,220
362
$7.86M 0.05%
68,859
+41,389
363
$7.83M 0.05%
420,355
+187,884
364
$7.83M 0.05%
45,359
+22,327
365
$7.8M 0.05%
121,617
+53,080
366
$7.76M 0.05%
55,313
-55,592
367
$7.74M 0.05%
82,588
+54,577
368
$7.71M 0.05%
83,084
+16,345
369
$7.71M 0.05%
334,571
-4,261
370
$7.64M 0.05%
123,909
+44,436
371
$7.55M 0.05%
254,266
+27,148
372
$7.53M 0.05%
391,435
+264,713
373
$7.49M 0.05%
99,464
+47,840
374
$7.49M 0.05%
49,179
-6,351
375
$7.45M 0.05%
81,719
-19,350
13 14
15
16 17