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
976
$741K 0.01%
6,406
-3,563
977
$739K 0.01%
24,812
-13,500
978
$739K 0.01%
10,142
-5,082
979
$738K 0.01%
39,582
-21,397
980
$737K 0.01%
6,848
-3,824
981
$737K 0.01%
3,667
-2,153
982
$731K ﹤0.01%
4,997
-2,714
983
$730K ﹤0.01%
14,245
-8,045
984
$727K ﹤0.01%
17,425
-9,167
985
$727K ﹤0.01%
25,051
-13,528
986
$723K ﹤0.01%
18,010
-9,509
987
$722K ﹤0.01%
24,123
-13,891
988
$719K ﹤0.01%
9,808
-5,378
989
$719K ﹤0.01%
8,447
-4,821
990
$718K ﹤0.01%
17,635
-7,190
991
$718K ﹤0.01%
19,023
-10,063
992
$717K ﹤0.01%
9,676
-5,208
993
$715K ﹤0.01%
10,023
-5,599
994
$714K ﹤0.01%
17,645
-9,790
995
$710K ﹤0.01%
614
-297
996
$710K ﹤0.01%
10,505
-5,720
997
$707K ﹤0.01%
26,008
-14,296
998
$705K ﹤0.01%
16,217
-8,963
999
$705K ﹤0.01%
15,464
-8,478
1000
$703K ﹤0.01%
20,869
-11,748
38 39
40
41 42