Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
51
$64M 0.43%
237,991
+51,135
52
$62.3M 0.42%
1,424,275
+408,127
53
$60M 0.4%
1,188,496
+36,622
54
$59.4M 0.4%
462,393
+57,550
55
$58.1M 0.39%
1,443,326
+2,154
56
$57.1M 0.38%
259,869
+80,165
57
$56.9M 0.38%
933,369
+94,638
58
$55.7M 0.37%
884,511
+363,975
59
$55.1M 0.37%
1,856,931
-1,921,113
60
$53.7M 0.36%
689,089
+46,290
61
$52.5M 0.35%
943,719
+276,566
62
$52M 0.35%
725,180
+271,475
63
$51.2M 0.34%
699,758
+61,769
64
$50.5M 0.34%
721,660
-63,612
65
$50.4M 0.34%
149,072
+10,404
66
$49M 0.33%
633,403
+160,522
67
$48.8M 0.33%
905,278
+94,003
68
$48.8M 0.33%
771,095
-52,787
69
$48.5M 0.33%
780,880
+308,728
70
$47.9M 0.32%
655,121
+245,003
71
$47.7M 0.32%
136,651
+7,126
72
$47.6M 0.32%
565,462
+312,231
73
$46.6M 0.31%
464,217
+7,059
74
$46.4M 0.31%
712,679
-38,171
75
$45.9M 0.31%
699,565
+124,442
1 2
3
4 5