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
476
$3.87M 0.03%
44,974
-39,669
477
$3.8M 0.03%
28,562
-30,297
478
$3.79M 0.03%
68,126
+36,572
479
$3.78M 0.03%
34,678
-16,043
480
$3.75M 0.03%
63,998
-14,918
481
$3.72M 0.03%
65,237
+8,096
482
$3.72M 0.03%
98,041
+12,387
483
$3.71M 0.02%
2,325
-1,245
484
$3.7M 0.02%
38,523
-9,207
485
$3.6M 0.02%
34,609
-31,634
486
$3.59M 0.02%
3,071
-740
487
$3.55M 0.02%
137,200
-30,234
488
$3.54M 0.02%
97,191
-158,721
489
$3.53M 0.02%
11,493
-2,635
490
$3.51M 0.02%
110,410
-39,065
491
$3.5M 0.02%
213,035
-49,640
492
$3.5M 0.02%
65,175
+17,703
493
$3.47M 0.02%
43,781
-8,705
494
$3.47M 0.02%
254,252
-93,880
495
$3.46M 0.02%
78,897
-17,727
496
$3.42M 0.02%
39,022
+9,876
497
$3.37M 0.02%
51,935
+3,376
498
$3.35M 0.02%
42,508
-10,801
499
$3.34M 0.02%
29,283
-7,335
500
$3.32M 0.02%
263,700
+65,780
18 19
20
21 22