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
876
$903K 0.01%
16,302
-9,034
877
$901K 0.01%
23,947
-13,538
878
$900K 0.01%
3,564
-1,939
879
$900K 0.01%
29,434
-16,514
880
$899K 0.01%
22,755
-12,098
881
$895K 0.01%
12,201
-6,397
882
$878K 0.01%
17,066
-9,267
883
$876K 0.01%
21,725
-11,355
884
$876K 0.01%
12,226
-6,637
885
$875K 0.01%
13,717
-7,309
886
$874K 0.01%
20,083
-11,115
887
$873K 0.01%
11,056
-6,116
888
$872K 0.01%
23,156
-13,140
889
$864K 0.01%
49,335
-21,419
890
$863K 0.01%
69,235
-20,871
891
$863K 0.01%
176,760
-42,116
892
$863K 0.01%
14,941
-8,279
893
$861K 0.01%
15,458
-8,359
894
$861K 0.01%
21,617
-12,263
895
$859K 0.01%
11,653
-6,601
896
$858K 0.01%
15,695
-8,905
897
$855K 0.01%
11,746
-6,408
898
$854K 0.01%
11,670
-6,521
899
$850K 0.01%
43,946
-24,556
900
$849K 0.01%
10,455
-6,015
34 35
36
37 38