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
1151
$541K ﹤0.01%
4,545
-2,430
1152
$538K ﹤0.01%
25,203
-13,851
1153
$535K ﹤0.01%
17,430
-9,607
1154
$535K ﹤0.01%
4,636
-2,525
1155
$534K ﹤0.01%
11,945
-6,606
1156
$533K ﹤0.01%
5,306
-2,950
1157
$532K ﹤0.01%
7,308
-4,385
1158
$532K ﹤0.01%
16,143
-8,121
1159
$532K ﹤0.01%
6,545
-3,824
1160
$530K ﹤0.01%
28,870
-15,122
1161
$529K ﹤0.01%
18,854
-9,630
1162
$528K ﹤0.01%
25,826
-13,419
1163
$527K ﹤0.01%
6,059
-3,329
1164
$526K ﹤0.01%
16,812
-9,941
1165
$526K ﹤0.01%
13,066
-7,165
1166
$524K ﹤0.01%
23,164
-12,753
1167
$524K ﹤0.01%
30,133
-17,149
1168
$524K ﹤0.01%
7,828
-4,257
1169
$524K ﹤0.01%
15,260
-8,258
1170
$523K ﹤0.01%
17,248
-9,378
1171
$522K ﹤0.01%
53,319
-26,682
1172
$521K ﹤0.01%
3,849
-2,156
1173
$520K ﹤0.01%
11,344
-6,094
1174
$519K ﹤0.01%
28,533
-15,869
1175
$519K ﹤0.01%
9,110
-5,086
45 46
47
48 49