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
2051
– –
-7,093
2052
– –
-802
2053
– –
-7,910
2054
– –
-9,798
2055
– –
-9,304
2056
– –
-11,961
2057
– –
-5,641
2058
– –
-3,266
2059
– –
-11,823
2060
– –
-8,587
2061
– –
-3,879
2062
– –
-44,000
2063
– –
-6,031
2064
– –
-19,397
2065
– –
-9,458
2066
– –
-10,603
2067
– –
-12,706
2068
– –
-9,161
2069
– –
-9,873
2070
– –
-9,070
2071
– –
-600
2072
– –
-4,481
2073
– –
-10,943
2074
– –
-7,146
2075
– –
-11,393
81 82
83
84 85