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
2076
– –
-15,642
2077
– –
-10,175
2078
– –
-6,754
2079
– –
-12,446
2080
– –
-6,668
2081
– –
-11,649
2082
– –
-10,977
2083
– –
-13,314
2084
– –
-7,063
2085
– –
-10,508
2086
– –
-3,951
2087
– –
-7,057
2088
– –
-13,681
2089
– –
-8,171
2090
– –
-7,526
2091
– –
-15,404
2092
– –
-14,993
2093
– –
-10,492
2094
– –
-10,295
2095
– –
-10,757
2096
– –
-10,317
2097
– –
-12,694
2098
– –
-8,229
2099
– –
-4,383
2100
– –
-11,820
82 83
84
85 86