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
151
$24M 0.16%
11,535
-9,444
152
$23.8M 0.16%
458,833
-6,015
153
$23.8M 0.16%
342,448
-8,260
154
$23.7M 0.16%
274,866
+174,839
155
$23.5M 0.16%
753,167
+639,112
156
$23.4M 0.16%
102,875
+10,278
157
$23.4M 0.16%
429,602
-18,606
158
$23.3M 0.16%
171,523
-17,506
159
$23.3M 0.16%
144,381
+111,613
160
$22.8M 0.15%
619,759
-20,631
161
$22.8M 0.15%
363,291
+67,042
162
$22.7M 0.15%
525,243
+100,027
163
$22.4M 0.15%
282,693
-82,321
164
$22.4M 0.15%
425,241
+347,975
165
$22.3M 0.15%
193,609
+9,757
166
$22.2M 0.15%
733,078
+457,106
167
$22.1M 0.15%
259,872
+87,560
168
$22.1M 0.15%
340,851
-40,681
169
$22M 0.15%
423,446
+41,160
170
$22M 0.15%
920,422
-48,624
171
$21.9M 0.15%
435,271
+367,115
172
$21.8M 0.15%
198,092
-4,330
173
$21.8M 0.15%
1,352,238
+81,254
174
$21.8M 0.15%
17,850
+13,659
175
$21.8M 0.15%
226,334
+135,423
5 6
7
8 9