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
1101
$590K ﹤0.01%
13,166
-7,600
1102
$589K ﹤0.01%
11,285
-6,108
1103
$589K ﹤0.01%
13,836
-7,658
1104
$586K ﹤0.01%
50,297
-28,356
1105
$585K ﹤0.01%
11,975
-6,706
1106
$579K ﹤0.01%
10,757
-47,376
1107
$578K ﹤0.01%
8,306
-4,510
1108
$577K ﹤0.01%
11,165
-6,971
1109
$577K ﹤0.01%
8,995
-4,813
1110
$575K ﹤0.01%
11,788
-6,903
1111
$575K ﹤0.01%
31,192
-17,298
1112
$575K ﹤0.01%
11,835
-6,323
1113
$574K ﹤0.01%
14,687
-8,870
1114
$574K ﹤0.01%
24,635
-3,586
1115
$573K ﹤0.01%
14,101
-7,991
1116
$572K ﹤0.01%
17,998
-9,906
1117
$570K ﹤0.01%
5,476
-3,065
1118
$570K ﹤0.01%
6,977
-4,022
1119
$570K ﹤0.01%
29,322
-15,673
1120
$570K ﹤0.01%
5,321
-2,751
1121
$566K ﹤0.01%
7,684
-4,183
1122
$565K ﹤0.01%
1,721
-916
1123
$564K ﹤0.01%
13,198
-7,448
1124
$562K ﹤0.01%
27,462
-14,963
1125
$562K ﹤0.01%
31,965
-18,016
43 44
45
46 47