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
1926
$57K ﹤0.01%
12,285
-6,807
1927
$57K ﹤0.01%
987
-540
1928
$57K ﹤0.01%
8,099
-4,054
1929
$56K ﹤0.01%
23,994
-13,316
1930
$55K ﹤0.01%
15,106
-7,311
1931
$54K ﹤0.01%
836
-480
1932
$52K ﹤0.01%
16,746
-7,896
1933
$49K ﹤0.01%
24,139
-10,839
1934
$48K ﹤0.01%
1,051
-577
1935
$47K ﹤0.01%
28,420
-14,563
1936
$30K ﹤0.01%
1,366
-700
1937
$12K ﹤0.01%
1,059
-430
1938
– –
-4,813
1939
– –
-11,357
1940
– –
-2,266
1941
– –
-9,935
1942
– –
-12,814
1943
– –
-10,102
1944
– –
-26,400
1945
– –
-11,520
1946
– –
-12,894
1947
– –
-1,347
1948
– –
-2,403
1949
– –
-11,381
1950
– –
-14,456
76 77
78
79 80