Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
26
$94.3M 0.63%
614,357
+69,719
27
$94.2M 0.63%
552,649
-82,364
28
$93.3M 0.63%
467,675
+19,183
29
$89.2M 0.6%
2,052,953
-253,115
30
$87.4M 0.59%
1,402,070
+390,886
31
$86.8M 0.58%
2,125,916
+754,016
32
$86M 0.58%
3,195,475
-40,758
33
$85.6M 0.58%
2,504,592
+105,723
34
$84.9M 0.57%
744,385
+5,638
35
$84.8M 0.57%
853,528
+34,579
36
$81.3M 0.55%
859,227
-12,878
37
$78.9M 0.53%
1,266,112
-77,399
38
$78.7M 0.53%
240,029
+7,724
39
$78.2M 0.53%
1,036,625
-264,428
40
$76.4M 0.51%
823,462
+130,974
41
$76.2M 0.51%
733,840
+52,174
42
$75.6M 0.51%
1,442,724
-107,323
43
$74.6M 0.5%
406,697
-28,579
44
$73.7M 0.5%
492,054
+17,117
45
$73M 0.49%
1,595,384
-142,630
46
$71.5M 0.48%
1,668,011
-100,830
47
$67.5M 0.45%
312,528
+32,550
48
$65.8M 0.44%
817,176
+330,694
49
$65.5M 0.44%
446,499
+31,869
50
$64.1M 0.43%
462,962
-41,499
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