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
1951
– –
-12,694
1952
– –
-8,229
1953
– –
-4,383
1954
– –
-11,820
1955
– –
-25,668
1956
– –
-12,817
1957
– –
-14,213
1958
– –
-11,509
1959
– –
-11,140
1960
– –
-15,416
1961
– –
-13,918
1962
– –
-14,461
1963
– –
-13,389
1964
– –
-10,158
1965
– –
-5,078
1966
– –
-10,686
1967
– –
-26,179
1968
– –
-14,984
1969
– –
-11,473
1970
– –
-34,397
1971
– –
-8,951
1972
– –
-13,859
1973
– –
-11,666
1974
– –
-12,631
1975
– –
-12,559
77 78
79
80 81