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
901
$847K 0.01%
9,424
-5,107
902
$844K 0.01%
12,305
-6,879
903
$842K 0.01%
27,467
-89,654
904
$842K 0.01%
42,566
-22,301
905
$838K 0.01%
2,085
-1,169
906
$836K 0.01%
13,148
-6,747
907
$827K 0.01%
24,065
-28,800
908
$826K 0.01%
32,053
-17,253
909
$825K 0.01%
24,349
-13,367
910
$825K 0.01%
18,240
-10,482
911
$825K 0.01%
36,152
-19,651
912
$824K 0.01%
46,903
-112,248
913
$824K 0.01%
52,595
-29,374
914
$824K 0.01%
20,382
-11,393
915
$823K 0.01%
12,956
-6,887
916
$822K 0.01%
5,432
-2,963
917
$820K 0.01%
9,557
-5,414
918
$818K 0.01%
31,586
-16,034
919
$813K 0.01%
11,247
-6,200
920
$813K 0.01%
29,819
-16,324
921
$813K 0.01%
17,447
-20,140
922
$812K 0.01%
12,929
-7,091
923
$809K 0.01%
13,506
-7,324
924
$807K 0.01%
23,240
-12,897
925
$805K 0.01%
37,161
-20,842
35 36
37
38 39