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
826
$1.01M 0.01%
60,080
-32,928
827
$1.01M 0.01%
69,212
-1,579
828
$1M 0.01%
13,566
-6,962
829
$1M 0.01%
29,931
-71,426
830
$1M 0.01%
22,848
-12,532
831
$992K 0.01%
44,815
-24,700
832
$988K 0.01%
10,985
-5,855
833
$987K 0.01%
42,012
-22,915
834
$985K 0.01%
11,154
-6,056
835
$982K 0.01%
19,184
-10,448
836
$981K 0.01%
15,763
-9,048
837
$974K 0.01%
18,834
-10,234
838
$972K 0.01%
386
-198
839
$968K 0.01%
30,063
-16,741
840
$966K 0.01%
13,652
-7,322
841
$965K 0.01%
97,445
-32,867
842
$964K 0.01%
3,534
-1,963
843
$962K 0.01%
71,560
-39,749
844
$961K 0.01%
14,405
-7,774
845
$960K 0.01%
13,757
-7,661
846
$957K 0.01%
8,181
-4,534
847
$957K 0.01%
47,257
-26,659
848
$955K 0.01%
10,854
-5,972
849
$954K 0.01%
18,552
-4,387
850
$954K 0.01%
19,481
-10,637
32 33
34
35 36