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
1976
– –
-6,000
1977
– –
-9,436
1978
– –
-196,000
1979
– –
-12,925
1980
– –
-4,147
1981
– –
-6,522
1982
– –
-10,886
1983
– –
-3,111
1984
– –
-5,065
1985
– –
-15,428
1986
– –
-12,641
1987
– –
-1,395
1988
– –
-5,721
1989
– –
-798
1990
– –
-12,555
1991
– –
-206,000
1992
– –
-9,114
1993
– –
-1,281
1994
– –
-5,090
1995
– –
-12,077
1996
– –
-10,268
1997
– –
-8,231
1998
– –
-17,342
1999
– –
-446
2000
– –
-11,057
78 79
80
81 82