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
626
$1.76M 0.01%
18,844
-10,298
627
$1.73M 0.01%
39,960
-12,964
628
$1.73M 0.01%
8,676
-4,801
629
$1.73M 0.01%
12,158
-2,905
630
$1.71M 0.01%
39,989
-11,723
631
$1.71M 0.01%
37,341
-19,788
632
$1.7M 0.01%
8,308
-2,010
633
$1.69M 0.01%
12,769
-7,092
634
$1.69M 0.01%
42,231
-11,200
635
$1.68M 0.01%
26,027
-13,940
636
$1.67M 0.01%
54,656
-6,831
637
$1.67M 0.01%
7,908
-4,242
638
$1.65M 0.01%
31,458
-7,394
639
$1.64M 0.01%
11,774
-6,453
640
$1.62M 0.01%
19,575
-9,780
641
$1.62M 0.01%
79,046
-45,738
642
$1.62M 0.01%
36,852
-19,890
643
$1.61M 0.01%
10,028
-3,294
644
$1.6M 0.01%
17,533
-9,571
645
$1.6M 0.01%
37,260
-9,376
646
$1.59M 0.01%
31,576
-17,078
647
$1.58M 0.01%
23,062
-28,010
648
$1.57M 0.01%
11,552
-6,139
649
$1.57M 0.01%
68,918
-21,082
650
$1.57M 0.01%
41,490
-22,757
24 25
26
27 28