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
801
$1.07M 0.01%
26,562
-13,908
802
$1.07M 0.01%
22,006
-11,978
803
$1.07M 0.01%
81,968
-45,974
804
$1.07M 0.01%
12,388
-6,703
805
$1.07M 0.01%
47,282
-26,543
806
$1.06M 0.01%
14,610
-8,105
807
$1.06M 0.01%
26,755
-16,308
808
$1.06M 0.01%
18,418
-4,855
809
$1.06M 0.01%
9,772
-5,243
810
$1.06M 0.01%
10,076
-5,544
811
$1.05M 0.01%
68,583
-37,421
812
$1.05M 0.01%
16,354
-8,949
813
$1.05M 0.01%
80,566
-45,373
814
$1.04M 0.01%
39,322
-21,989
815
$1.04M 0.01%
48,745
-26,635
816
$1.04M 0.01%
48,635
-8,628
817
$1.03M 0.01%
5,883
-3,330
818
$1.03M 0.01%
5,495
-2,962
819
$1.03M 0.01%
25,117
-5,710
820
$1.03M 0.01%
26,715
-6,732
821
$1.02M 0.01%
9,290
-5,009
822
$1.01M 0.01%
13,021
-7,286
823
$1.01M 0.01%
8,755
-4,641
824
$1.01M 0.01%
74,198
-44,208
825
$1.01M 0.01%
35,203
-20,043
31 32
33
34 35