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
501
$3.32M 0.02%
18,203
-4,242
502
$3.31M 0.02%
9,283
-1,995
503
$3.25M 0.02%
5,653
-2,503
504
$3.25M 0.02%
13,987
-3,336
505
$3.25M 0.02%
84,391
-17,824
506
$3.24M 0.02%
34,948
-8,060
507
$3.23M 0.02%
64,378
-13,305
508
$3.2M 0.02%
196,739
509
$3.16M 0.02%
38,960
-8,307
510
$3.14M 0.02%
79,722
-18,994
511
$3.13M 0.02%
26,602
-6,285
512
$3.13M 0.02%
56,672
-497,623
513
$3.1M 0.02%
33,356
-7,928
514
$3.08M 0.02%
56,599
-30,793
515
$3.07M 0.02%
151,001
-9,571
516
$3.06M 0.02%
32,678
+6,862
517
$3.05M 0.02%
79,198
+5,478
518
$3.05M 0.02%
30,965
-6,649
519
$3.01M 0.02%
28,652
-22,539
520
$2.93M 0.02%
59,498
-7,296
521
$2.92M 0.02%
73,618
-18,433
522
$2.92M 0.02%
32,462
-7,676
523
$2.89M 0.02%
37,566
-33,275
524
$2.89M 0.02%
30,861
-63,122
525
$2.89M 0.02%
13,944
-3,596
19 20
21
22 23