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
576
$2.28M 0.02%
19,442
-4,552
577
$2.27M 0.02%
34,223
-45,167
578
$2.21M 0.01%
125,197
-17,132
579
$2.21M 0.01%
64,245
-14,960
580
$2.17M 0.01%
137,072
+31,280
581
$2.16M 0.01%
41,214
-22,590
582
$2.14M 0.01%
32,450
-9,672
583
$2.14M 0.01%
70,069
-40,209
584
$2.13M 0.01%
47,846
-8,649
585
$2.1M 0.01%
47,768
-10,962
586
$2.09M 0.01%
51,166
-12,241
587
$2.09M 0.01%
78,829
-20,509
588
$2.08M 0.01%
31,838
-7,297
589
$2.04M 0.01%
66,024
-16,498
590
$2.03M 0.01%
23,725
-6,358
591
$2.01M 0.01%
41,094
-9,945
592
$2.01M 0.01%
15,099
-8,256
593
$2.01M 0.01%
25,720
-13,611
594
$2M 0.01%
22,478
-5,377
595
$2M 0.01%
31,976
-7,232
596
$2M 0.01%
55,736
-13,401
597
$2M 0.01%
41,017
-9,468
598
$2M 0.01%
33,874
-8,018
599
$1.99M 0.01%
38,330
-8,872
600
$1.98M 0.01%
43,392
-24,543
22 23
24
25 26