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 16.68%
2 Financials 14.97%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-1,347
2052
– –
-2,403
2053
– –
-11,381
2054
– –
-14,456
2055
– –
-10,838
2056
– –
-14,594
2057
– –
-1,455
2058
– –
-11,282
2059
– –
-46,229
2060
– –
-8,963
2061
– –
-8,547
2062
– –
-8,738
2063
– –
-9,766
2064
– –
-1,462
2065
– –
-5,952
2066
– –
-13,696
2067
– –
-3,882
2068
– –
-11,431
2069
– –
-10,073
2070
– –
-6,036
2071
– –
-12,239
2072
– –
-13,228
2073
– –
-7,758
2074
– –
-6,756
2075
– –
-423
81 82
83
84 85