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
1526
$300K ﹤0.01%
6,188
-3,373
1527
$300K ﹤0.01%
21,935
-11,100
1528
$299K ﹤0.01%
5,718
-3,066
1529
$299K ﹤0.01%
5,629
-3,191
1530
$298K ﹤0.01%
6,477
-3,595
1531
$297K ﹤0.01%
23,632
-13,571
1532
$297K ﹤0.01%
8,197
-4,530
1533
$296K ﹤0.01%
6,782
-3,608
1534
$296K ﹤0.01%
9,943
-5,338
1535
$296K ﹤0.01%
8,285
-4,700
1536
$296K ﹤0.01%
8,233
-4,448
1537
$294K ﹤0.01%
4,897
-2,821
1538
$294K ﹤0.01%
15,590
-8,433
1539
$293K ﹤0.01%
13,306
-7,381
1540
$293K ﹤0.01%
19,184
-11,279
1541
$293K ﹤0.01%
27,842
-5,702
1542
$292K ﹤0.01%
16,079
-8,580
1543
$291K ﹤0.01%
7,205
-4,079
1544
$291K ﹤0.01%
3,718
-2,065
1545
$289K ﹤0.01%
4,090
-2,145
1546
$289K ﹤0.01%
7,454
-756
1547
$289K ﹤0.01%
18,041
-9,010
1548
$289K ﹤0.01%
33,795
-19,187
1549
$288K ﹤0.01%
13,869
-7,247
1550
$288K ﹤0.01%
11,829
-6,567
60 61
62
63 64