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
1726
$221K ﹤0.01%
6,859
-3,517
1727
$221K ﹤0.01%
16,181
-8,078
1728
$221K ﹤0.01%
7,248
-2,519
1729
$221K ﹤0.01%
7,184
-3,869
1730
$221K ﹤0.01%
4,616
-2,707
1731
$221K ﹤0.01%
12,801
-7,117
1732
$220K ﹤0.01%
10,889
-6,167
1733
$219K ﹤0.01%
11,537
-6,425
1734
$217K ﹤0.01%
3,723
-2,062
1735
$217K ﹤0.01%
2,368
-1,334
1736
$217K ﹤0.01%
5,000
-2,737
1737
$217K ﹤0.01%
8,187
-4,187
1738
$217K ﹤0.01%
17,562
-9,586
1739
$217K ﹤0.01%
10,228
-5,443
1740
$217K ﹤0.01%
4,759
-2,592
1741
$216K ﹤0.01%
1,854
-998
1742
$216K ﹤0.01%
9,918
-5,429
1743
$216K ﹤0.01%
6,222
-3,371
1744
$216K ﹤0.01%
16,485
-9,134
1745
$215K ﹤0.01%
7,677
-3,709
1746
$215K ﹤0.01%
4,182
-2,319
1747
$215K ﹤0.01%
10,668
-5,665
1748
$215K ﹤0.01%
19,294
-10,757
1749
$214K ﹤0.01%
4,507
-2,626
1750
$213K ﹤0.01%
11,769
+570
68 69
70
71 72