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
1576
$275K ﹤0.01%
6,338
-3,578
1577
$275K ﹤0.01%
7,882
-4,316
1578
$275K ﹤0.01%
10,929
-5,758
1579
$275K ﹤0.01%
28,521
-16,224
1580
$274K ﹤0.01%
+6,987
1581
$274K ﹤0.01%
16,940
-9,172
1582
$274K ﹤0.01%
10,938
-4,290
1583
$274K ﹤0.01%
4,564
-2,650
1584
$273K ﹤0.01%
7,099
-3,803
1585
$272K ﹤0.01%
21,050
-11,470
1586
$272K ﹤0.01%
13,058
-7,110
1587
$271K ﹤0.01%
5,049
-2,827
1588
$271K ﹤0.01%
2,837
-1,565
1589
$271K ﹤0.01%
5,937
-3,122
1590
$270K ﹤0.01%
2,592
-1,275
1591
$270K ﹤0.01%
9,097
-4,179
1592
$269K ﹤0.01%
5,542
-3,299
1593
$267K ﹤0.01%
8,778
-4,828
1594
$267K ﹤0.01%
10,159
-5,486
1595
$267K ﹤0.01%
7,419
-3,681
1596
$267K ﹤0.01%
21,662
-11,835
1597
$266K ﹤0.01%
+6,304
1598
$266K ﹤0.01%
13,409
-6,855
1599
$266K ﹤0.01%
6,801
-3,778
1600
$266K ﹤0.01%
19,082
-10,579
62 63
64
65 66