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
1276
$450K ﹤0.01%
8,842
-2,555
1277
$450K ﹤0.01%
41,351
-22,590
1278
$450K ﹤0.01%
+12,688
1279
$449K ﹤0.01%
13,124
-7,026
1280
$448K ﹤0.01%
16,924
-9,138
1281
$446K ﹤0.01%
6,729
-3,963
1282
$445K ﹤0.01%
15,182
-8,167
1283
$443K ﹤0.01%
11,274
-6,390
1284
$443K ﹤0.01%
7,415
-4,144
1285
$442K ﹤0.01%
3,239
-1,915
1286
$440K ﹤0.01%
13,560
-7,514
1287
$440K ﹤0.01%
26,664
-14,875
1288
$439K ﹤0.01%
33,992
-18,081
1289
$438K ﹤0.01%
22,083
-11,839
1290
$437K ﹤0.01%
7,241
-4,335
1291
$437K ﹤0.01%
5,973
-3,359
1292
$436K ﹤0.01%
8,240
-4,520
1293
$436K ﹤0.01%
2,944
-1,625
1294
$434K ﹤0.01%
62,393
-33,702
1295
$434K ﹤0.01%
6,070
-3,300
1296
$432K ﹤0.01%
24,013
-132,860
1297
$431K ﹤0.01%
4,353
-2,354
1298
$431K ﹤0.01%
7,203
-3,920
1299
$429K ﹤0.01%
8,089
-4,389
1300
$429K ﹤0.01%
24,284
-13,276
50 51
52
53 54