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
701
$1.34M 0.01%
39,343
-21,557
702
$1.34M 0.01%
27,648
-6,674
703
$1.34M 0.01%
8,536
-4,640
704
$1.33M 0.01%
52,410
-29,172
705
$1.33M 0.01%
22,771
-475
706
$1.32M 0.01%
26,497
-15,164
707
$1.32M 0.01%
45,166
-24,276
708
$1.32M 0.01%
33,644
-7,212
709
$1.32M 0.01%
26,045
-13,760
710
$1.31M 0.01%
26,992
-15,192
711
$1.31M 0.01%
8,956
-5,248
712
$1.31M 0.01%
35,592
-17,379
713
$1.3M 0.01%
9,362
-2,119
714
$1.3M 0.01%
88,110
-44,287
715
$1.3M 0.01%
26,938
-14,645
716
$1.29M 0.01%
23,090
-128,475
717
$1.29M 0.01%
29,176
-6,996
718
$1.29M 0.01%
22,183
-12,332
719
$1.29M 0.01%
19,909
-11,033
720
$1.28M 0.01%
23,770
-5,216
721
$1.28M 0.01%
16,542
-8,977
722
$1.27M 0.01%
29,914
-18,786
723
$1.27M 0.01%
11,062
-6,153
724
$1.27M 0.01%
16,062
-9,030
725
$1.26M 0.01%
14,539
-8,014
27 28
29
30 31