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
926
$805K 0.01%
7,431
-3,982
927
$805K 0.01%
9,097
-5,142
928
$805K 0.01%
12,248
-6,835
929
$802K 0.01%
13,458
-7,563
930
$799K 0.01%
16,044
-8,895
931
$799K 0.01%
19,721
-10,702
932
$795K 0.01%
5,138
-2,947
933
$793K 0.01%
6,989
-3,774
934
$791K 0.01%
18,585
-10,325
935
$789K 0.01%
10,654
-5,896
936
$789K 0.01%
34,578
-18,892
937
$789K 0.01%
14,866
-7,838
938
$787K 0.01%
10,159
-5,605
939
$787K 0.01%
12,966
-7,146
940
$786K 0.01%
57,634
-32,879
941
$786K 0.01%
19,326
-11,250
942
$785K 0.01%
13,254
-7,314
943
$784K 0.01%
22,534
-12,501
944
$783K 0.01%
6,340
-2,512
945
$781K 0.01%
8,515
-2,036
946
$780K 0.01%
9,389
-5,156
947
$778K 0.01%
22,076
-12,134
948
$776K 0.01%
26,563
-14,467
949
$773K 0.01%
7,502
-3,948
950
$772K 0.01%
35,538
-16,633
36 37
38
39 40