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
451
$4.74M 0.03%
111,212
-110,548
452
$4.73M 0.03%
103,594
-30,940
453
$4.73M 0.03%
39,937
-9,889
454
$4.65M 0.03%
237,965
-56,681
455
$4.64M 0.03%
91,747
-21,001
456
$4.64M 0.03%
+184,168
457
$4.55M 0.03%
182,995
-42,140
458
$4.52M 0.03%
199,339
-170,707
459
$4.49M 0.03%
297,203
+1,590
460
$4.46M 0.03%
81,977
-18,955
461
$4.44M 0.03%
216,239
-9,179
462
$4.26M 0.03%
102,681
-22,612
463
$4.21M 0.03%
111,215
+47,935
464
$4.19M 0.03%
34,013
-8,045
465
$4.19M 0.03%
58,355
-14,132
466
$4.16M 0.03%
100,986
-25,403
467
$4.15M 0.03%
189,562
-52,088
468
$4.13M 0.03%
70,142
-16,934
469
$4.08M 0.03%
187,672
-7,051
470
$4.06M 0.03%
139,908
-32,063
471
$4.02M 0.03%
19,835
-5,048
472
$4.01M 0.03%
55,535
-12,098
473
$3.97M 0.03%
76,821
+2,109
474
$3.95M 0.03%
475,000
475
$3.94M 0.03%
35,643
-3,498
17 18
19
20 21