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
1651
$244K ﹤0.01%
23,852
-12,406
1652
$244K ﹤0.01%
7,626
-4,250
1653
$243K ﹤0.01%
14,321
-8,211
1654
$243K ﹤0.01%
8,706
-4,314
1655
$243K ﹤0.01%
88,829
-39,341
1656
$243K ﹤0.01%
3,439
-1,011
1657
$242K ﹤0.01%
23,841
-13,270
1658
$242K ﹤0.01%
3,437
-1,891
1659
$242K ﹤0.01%
12,167
-6,754
1660
$241K ﹤0.01%
2,189
-1,215
1661
$241K ﹤0.01%
5,133
-2,905
1662
$241K ﹤0.01%
4,127
-2,333
1663
$241K ﹤0.01%
13,767
-7,336
1664
$240K ﹤0.01%
6,186
-3,508
1665
$239K ﹤0.01%
4,554
-2,684
1666
$239K ﹤0.01%
3,891
-2,038
1667
$239K ﹤0.01%
8,368
-5,086
1668
$239K ﹤0.01%
5,415
-3,101
1669
$238K ﹤0.01%
4,319
-2,402
1670
$238K ﹤0.01%
9,175
-5,406
1671
$238K ﹤0.01%
9,672
-5,117
1672
$237K ﹤0.01%
3,456
-1,896
1673
$237K ﹤0.01%
15,731
-7,909
1674
$237K ﹤0.01%
4,025
-2,175
1675
$237K ﹤0.01%
3,914
-2,144
65 66
67
68 69