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
951
$771K 0.01%
10,669
-5,733
952
$770K 0.01%
19,203
-10,268
953
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24,736
-13,809
954
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9,477
-4,987
955
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13,885
-7,522
956
$766K 0.01%
27,640
-14,993
957
$765K 0.01%
13,735
-7,655
958
$765K 0.01%
58,281
-83,022
959
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13,441
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960
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6,917
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961
$761K 0.01%
17,897
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962
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20,819
-9,864
963
$760K 0.01%
16,221
-9,390
964
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11,518
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965
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7,580
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966
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49,885
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967
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26,994
-14,558
968
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38,711
-21,225
969
$753K 0.01%
9,560
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970
$753K 0.01%
42,920
-23,821
971
$752K 0.01%
22,454
-12,351
972
$747K 0.01%
8,561
-4,932
973
$745K 0.01%
18,388
-7,146
974
$742K 0.01%
37,213
-20,289
975
$742K 0.01%
34,274
-18,644
37 38
39
40 41