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
1026
$675K ﹤0.01%
11,273
-6,346
1027
$673K ﹤0.01%
20,141
-11,164
1028
$670K ﹤0.01%
5,395
-2,922
1029
$670K ﹤0.01%
40,961
-10,467
1030
$666K ﹤0.01%
19,240
-11,137
1031
$665K ﹤0.01%
31,696
-44,087
1032
$664K ﹤0.01%
4,986
-2,917
1033
$663K ﹤0.01%
17,263
-9,413
1034
$663K ﹤0.01%
20,681
-11,674
1035
$663K ﹤0.01%
19,333
-10,132
1036
$661K ﹤0.01%
27,909
-15,060
1037
$661K ﹤0.01%
5,623
-3,106
1038
$661K ﹤0.01%
21,949
-32,459
1039
$661K ﹤0.01%
12,832
-7,148
1040
$659K ﹤0.01%
16,200
-10,104
1041
$659K ﹤0.01%
5,605
-3,145
1042
$658K ﹤0.01%
28,019
-15,331
1043
$657K ﹤0.01%
14,107
-7,637
1044
$656K ﹤0.01%
10,875
-5,964
1045
$654K ﹤0.01%
1,583
-867
1046
$653K ﹤0.01%
951
-2,540
1047
$652K ﹤0.01%
8,129
-4,508
1048
$652K ﹤0.01%
12,490
-7,023
1049
$652K ﹤0.01%
11,880
-6,393
1050
$650K ﹤0.01%
9,364
-8,769
40 41
42
43 44