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
1876
$111K ﹤0.01%
189
-94
1877
$111K ﹤0.01%
21,222
-12,050
1878
$110K ﹤0.01%
22,958
-12,597
1879
$109K ﹤0.01%
3,087
-1,581
1880
$108K ﹤0.01%
12,490
-6,519
1881
$108K ﹤0.01%
13,250
-7,240
1882
$107K ﹤0.01%
12,882
-6,978
1883
$106K ﹤0.01%
14,383
-7,461
1884
$104K ﹤0.01%
21,773
-9,822
1885
$104K ﹤0.01%
803
-507
1886
$104K ﹤0.01%
21,687
-20,732
1887
$102K ﹤0.01%
11,797
-6,429
1888
$102K ﹤0.01%
14,135
-7,045
1889
$101K ﹤0.01%
25,419
-12,555
1890
$99K ﹤0.01%
54,255
-29,297
1891
$98K ﹤0.01%
14,895
-8,631
1892
$98K ﹤0.01%
597
-136
1893
$98K ﹤0.01%
10,796
-5,870
1894
$96K ﹤0.01%
10,926
-5,868
1895
$96K ﹤0.01%
9,262
-3,129
1896
$96K ﹤0.01%
50,544
-24,865
1897
$96K ﹤0.01%
25,629
-13,399
1898
$96K ﹤0.01%
32,513
-19,609
1899
$95K ﹤0.01%
1,544
-816
1900
$94K ﹤0.01%
1,015
-508
74 75
76
77 78