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
776
$1.13M 0.01%
46,430
-1,856
777
$1.13M 0.01%
40,035
-21,572
778
$1.13M 0.01%
20,362
-11,093
779
$1.13M 0.01%
9,921
-5,258
780
$1.13M 0.01%
29,987
-7,419
781
$1.12M 0.01%
34,542
-18,720
782
$1.12M 0.01%
26,811
-6,652
783
$1.12M 0.01%
10,485
-5,839
784
$1.12M 0.01%
36,832
-20,357
785
$1.12M 0.01%
6,593
-3,848
786
$1.12M 0.01%
12,890
-6,956
787
$1.11M 0.01%
13,335
-7,343
788
$1.11M 0.01%
10,765
-5,734
789
$1.11M 0.01%
10,324
-6,022
790
$1.11M 0.01%
22,370
-12,595
791
$1.11M 0.01%
540,321
792
$1.1M 0.01%
9,373
-5,283
793
$1.1M 0.01%
28,234
-17,150
794
$1.1M 0.01%
18,005
-9,563
795
$1.09M 0.01%
10,477
-6,173
796
$1.09M 0.01%
31,304
-16,565
797
$1.08M 0.01%
10,645
-5,876
798
$1.08M 0.01%
44,127
-9,329
799
$1.08M 0.01%
22,495
-12,353
800
$1.07M 0.01%
95,638
-51,367
30 31
32
33 34