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
1801
$185K ﹤0.01%
19,933
-10,412
1802
$184K ﹤0.01%
834
-292
1803
$184K ﹤0.01%
21,272
-12,027
1804
$183K ﹤0.01%
747
-401
1805
$183K ﹤0.01%
13,316
-4,895
1806
$183K ﹤0.01%
12,444
-6,953
1807
$182K ﹤0.01%
10,132
-5,563
1808
$182K ﹤0.01%
11,262
-6,276
1809
$182K ﹤0.01%
10,165
-5,672
1810
$181K ﹤0.01%
10,669
-6,230
1811
$181K ﹤0.01%
43,448
-22,699
1812
$180K ﹤0.01%
31,051
-17,750
1813
$180K ﹤0.01%
19,413
-21,679
1814
$180K ﹤0.01%
12,526
-4,584
1815
$180K ﹤0.01%
4,255
-2,435
1816
$177K ﹤0.01%
12,396
+785
1817
$177K ﹤0.01%
12,455
-5,962
1818
$175K ﹤0.01%
10,999
-5,717
1819
$175K ﹤0.01%
19,132
-12,111
1820
$174K ﹤0.01%
20,242
-10,278
1821
$172K ﹤0.01%
15,986
-8,904
1822
$172K ﹤0.01%
13,517
-6,615
1823
$170K ﹤0.01%
18,481
-9,585
1824
$166K ﹤0.01%
10,658
-5,827
1825
$166K ﹤0.01%
11,726
-6,184
71 72
73
74 75