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
1076
$619K ﹤0.01%
41,158
-8,781
1077
$618K ﹤0.01%
39,680
-21,700
1078
$617K ﹤0.01%
38,828
-21,490
1079
$617K ﹤0.01%
9,174
-4,981
1080
$614K ﹤0.01%
23,789
-10,762
1081
$613K ﹤0.01%
11,876
-6,980
1082
$612K ﹤0.01%
21,161
-11,800
1083
$610K ﹤0.01%
21,770
-11,775
1084
$609K ﹤0.01%
1,011
-582
1085
$609K ﹤0.01%
12,412
-6,357
1086
$608K ﹤0.01%
1,006
-521
1087
$607K ﹤0.01%
12,774
-7,264
1088
$605K ﹤0.01%
61,750
-35,785
1089
$602K ﹤0.01%
27,725
-14,568
1090
$602K ﹤0.01%
5,617
-3,071
1091
$600K ﹤0.01%
10,575
-6,247
1092
$600K ﹤0.01%
11,202
-6,232
1093
$599K ﹤0.01%
36,876
-19,545
1094
$596K ﹤0.01%
5,751
-1,470
1095
$595K ﹤0.01%
18,681
-10,100
1096
$594K ﹤0.01%
9,659
-5,381
1097
$591K ﹤0.01%
8,754
-4,102
1098
$591K ﹤0.01%
4,465
-2,245
1099
$590K ﹤0.01%
7,705
-4,633
1100
$590K ﹤0.01%
7,164
-3,901
42 43
44
45 46