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
1826
$163K ﹤0.01%
23,354
-13,097
1827
$163K ﹤0.01%
14,899
-8,462
1828
$162K ﹤0.01%
23,361
-12,475
1829
$158K ﹤0.01%
37,841
-21,967
1830
$157K ﹤0.01%
10,009
-5,433
1831
$157K ﹤0.01%
16,583
-8,797
1832
$156K ﹤0.01%
1,111
-712
1833
$155K ﹤0.01%
28,236
-8,916
1834
$154K ﹤0.01%
19,006
-9,675
1835
$151K ﹤0.01%
11,611
-6,306
1836
$150K ﹤0.01%
11,361
-6,230
1837
$149K ﹤0.01%
35,055
-19,366
1838
$149K ﹤0.01%
10,853
-145
1839
$149K ﹤0.01%
18,194
-10,078
1840
$149K ﹤0.01%
1,031
-596
1841
$147K ﹤0.01%
6,185
-3,446
1842
$147K ﹤0.01%
34,703
-17,306
1843
$146K ﹤0.01%
17,102
-8,158
1844
$146K ﹤0.01%
15,600
-7,872
1845
$145K ﹤0.01%
25,944
-15,585
1846
$145K ﹤0.01%
3,456
-1,542
1847
$144K ﹤0.01%
10,553
-5,838
1848
$142K ﹤0.01%
11,234
-6,059
1849
$141K ﹤0.01%
12,120
-6,799
1850
$140K ﹤0.01%
3,043
-1,485
72 73
74
75 76