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
1626
$257K ﹤0.01%
3,178
-1,688
1627
$257K ﹤0.01%
18,875
-11,253
1628
$257K ﹤0.01%
6,619
-3,499
1629
$255K ﹤0.01%
15,087
-4,218
1630
$255K ﹤0.01%
28,246
-15,753
1631
$255K ﹤0.01%
8,483
-4,530
1632
$254K ﹤0.01%
3,298
-1,259
1633
$253K ﹤0.01%
3,215
-1,713
1634
$252K ﹤0.01%
5,759
-3,150
1635
$252K ﹤0.01%
14,900
-8,290
1636
$251K ﹤0.01%
15,429
-9,504
1637
$251K ﹤0.01%
6,686
-3,636
1638
$249K ﹤0.01%
19,810
-11,380
1639
$248K ﹤0.01%
3,789
-2,154
1640
$248K ﹤0.01%
12,921
-7,329
1641
$247K ﹤0.01%
3,310
-1,881
1642
$247K ﹤0.01%
8,545
-4,730
1643
$246K ﹤0.01%
11,422
-6,401
1644
$246K ﹤0.01%
3,202
-1,814
1645
$246K ﹤0.01%
8,198
-4,744
1646
$245K ﹤0.01%
5,414
-2,983
1647
$245K ﹤0.01%
5,300
-2,992
1648
$245K ﹤0.01%
11,417
-6,528
1649
$245K ﹤0.01%
86
-49
1650
$245K ﹤0.01%
9,791
-5,289
64 65
66
67 68