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
1301
$427K ﹤0.01%
15,074
-8,625
1302
$426K ﹤0.01%
9,800
-5,282
1303
$425K ﹤0.01%
7,579
-4,445
1304
$425K ﹤0.01%
9,174
-5,032
1305
$425K ﹤0.01%
24,177
-11,086
1306
$424K ﹤0.01%
5,642
-3,119
1307
$424K ﹤0.01%
19,067
-10,664
1308
$423K ﹤0.01%
13,232
-7,399
1309
$422K ﹤0.01%
15,571
-8,146
1310
$421K ﹤0.01%
20,372
-10,352
1311
$420K ﹤0.01%
9,683
-5,295
1312
$419K ﹤0.01%
37,565
-20,260
1313
$417K ﹤0.01%
15,954
-10,154
1314
$417K ﹤0.01%
8,136
-4,402
1315
$416K ﹤0.01%
12,061
-6,045
1316
$416K ﹤0.01%
15,685
-31,938
1317
$414K ﹤0.01%
6,020
-3,686
1318
$412K ﹤0.01%
9,747
-5,078
1319
$410K ﹤0.01%
9,570
-5,165
1320
$410K ﹤0.01%
8,728
-4,657
1321
$409K ﹤0.01%
7,766
-4,048
1322
$409K ﹤0.01%
43,983
-24,355
1323
$409K ﹤0.01%
6,425
-3,357
1324
$409K ﹤0.01%
9,388
-5,558
1325
$409K ﹤0.01%
17,634
-8,955
51 52
53
54 55