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
401
$6.5M 0.04%
10,575
-344
402
$6.47M 0.04%
265,952
+120,347
403
$6.47M 0.04%
37,644
-7,966
404
$6.42M 0.04%
206,289
+125,129
405
$6.39M 0.04%
485,714
+391,489
406
$6.37M 0.04%
65,626
-13,459
407
$6.33M 0.04%
64,284
+25,316
408
$6.33M 0.04%
101,416
-10,339
409
$6.29M 0.04%
87,495
-20,703
410
$6.29M 0.04%
56,323
-60,875
411
$6.28M 0.04%
78,734
-5,837
412
$6.19M 0.04%
353,104
-87,827
413
$6.17M 0.04%
74,015
-5,062
414
$6.15M 0.04%
100,602
-60,213
415
$6.07M 0.04%
95,825
+46,015
416
$6.04M 0.04%
86,667
-20,900
417
$6.03M 0.04%
119,850
+60,504
418
$5.98M 0.04%
120,698
+22,946
419
$5.91M 0.04%
207,028
-104,075
420
$5.91M 0.04%
44,149
-13,502
421
$5.87M 0.04%
105,566
-25,076
422
$5.87M 0.04%
72,983
+34,156
423
$5.85M 0.04%
167,076
-39,545
424
$5.83M 0.04%
208,502
+96,202
425
$5.83M 0.04%
91,504
-138,173
15 16
17
18 19