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
851
$953K 0.01%
9,865
-5,605
852
$949K 0.01%
11,349
-6,330
853
$947K 0.01%
9,372
-5,020
854
$946K 0.01%
23,661
-13,097
855
$945K 0.01%
16,653
-9,239
856
$941K 0.01%
25,989
-15,216
857
$940K 0.01%
22,590
-12,516
858
$940K 0.01%
37,875
-20,795
859
$938K 0.01%
37,750
-14,452
860
$938K 0.01%
36,281
-37,479
861
$938K 0.01%
35,544
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$938K 0.01%
19,694
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863
$931K 0.01%
11,227
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864
$929K 0.01%
11,915
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8,322
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866
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21,711
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867
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32,063
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868
$922K 0.01%
36,376
-19,700
869
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8,377
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870
$919K 0.01%
15,001
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871
$917K 0.01%
21,311
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872
$913K 0.01%
41,775
-23,049
873
$910K 0.01%
11,125
-2,902
874
$909K 0.01%
47,719
-26,510
875
$904K 0.01%
9,856
-5,434
33 34
35
36 37