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
1551
$287K ﹤0.01%
4,390
-2,491
1552
$287K ﹤0.01%
18,203
-10,058
1553
$287K ﹤0.01%
7,164
-3,051
1554
$286K ﹤0.01%
2,419
-1,403
1555
$286K ﹤0.01%
33,878
-17,210
1556
$283K ﹤0.01%
11,498
-6,269
1557
$283K ﹤0.01%
89,624
-51,064
1558
$282K ﹤0.01%
6,143
-3,328
1559
$282K ﹤0.01%
18,705
-10,022
1560
$281K ﹤0.01%
18,474
-10,167
1561
$281K ﹤0.01%
6,526
-3,663
1562
$280K ﹤0.01%
4,147
-2,314
1563
$280K ﹤0.01%
8,994
-4,970
1564
$279K ﹤0.01%
16,718
-9,572
1565
$279K ﹤0.01%
7,971
-4,437
1566
$278K ﹤0.01%
23,946
-13,593
1567
$278K ﹤0.01%
25,095
-11,987
1568
$277K ﹤0.01%
41,230
-25,192
1569
$277K ﹤0.01%
7,922
-4,366
1570
$277K ﹤0.01%
65
-36
1571
$277K ﹤0.01%
6,400
-3,514
1572
$277K ﹤0.01%
10,120
-5,708
1573
$276K ﹤0.01%
54,942
-28,117
1574
$276K ﹤0.01%
8,118
-4,572
1575
$276K ﹤0.01%
97,225
-51,117
61 62
63
64 65