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
1426
$357K ﹤0.01%
5,052
-2,924
1427
$353K ﹤0.01%
12,798
-2,255
1428
$352K ﹤0.01%
5,565
-3,098
1429
$352K ﹤0.01%
36,471
-19,329
1430
$350K ﹤0.01%
10,516
-5,640
1431
$350K ﹤0.01%
31,146
-16,891
1432
$349K ﹤0.01%
15,098
-888
1433
$348K ﹤0.01%
6,592
-3,786
1434
$347K ﹤0.01%
14,636
-8,221
1435
$347K ﹤0.01%
9,606
-5,475
1436
$346K ﹤0.01%
2,957
-1,687
1437
$346K ﹤0.01%
8,919
-5,038
1438
$344K ﹤0.01%
12,377
-6,822
1439
$344K ﹤0.01%
20,909
-11,056
1440
$344K ﹤0.01%
18,206
-9,993
1441
$343K ﹤0.01%
7,511
-4,122
1442
$343K ﹤0.01%
8,685
-4,404
1443
$342K ﹤0.01%
20,924
-11,373
1444
$342K ﹤0.01%
9,637
-5,400
1445
$342K ﹤0.01%
7,881
-4,338
1446
$342K ﹤0.01%
5,889
-3,050
1447
$342K ﹤0.01%
9,780
-5,345
1448
$339K ﹤0.01%
8,219
-4,569
1449
$337K ﹤0.01%
22,159
-12,443
1450
$337K ﹤0.01%
7,440
-4,030
56 57
58
59 60