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
676
$1.44M 0.01%
13,774
-7,803
677
$1.43M 0.01%
35,215
-67,589
678
$1.43M 0.01%
26,351
-14,720
679
$1.43M 0.01%
76,884
-44,388
680
$1.42M 0.01%
260,937
-146,487
681
$1.41M 0.01%
11,823
-3,790
682
$1.41M 0.01%
28,532
-15,769
683
$1.41M 0.01%
29,952
-9,602
684
$1.41M 0.01%
36,067
-8,526
685
$1.41M 0.01%
13,282
-7,633
686
$1.41M 0.01%
29,564
-16,524
687
$1.4M 0.01%
11,502
-6,392
688
$1.4M 0.01%
42,147
-22,735
689
$1.4M 0.01%
7,452
-4,064
690
$1.39M 0.01%
12,037
-6,453
691
$1.39M 0.01%
16,173
-8,764
692
$1.38M 0.01%
47,944
-11,031
693
$1.37M 0.01%
46,078
-11,420
694
$1.36M 0.01%
38,735
-21,098
695
$1.36M 0.01%
29,549
-6,967
696
$1.35M 0.01%
21,526
-11,265
697
$1.35M 0.01%
16,704
-9,783
698
$1.35M 0.01%
31,994
-7,607
699
$1.35M 0.01%
11,653
-6,438
700
$1.34M 0.01%
11,661
-6,538
26 27
28
29 30