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
2101
– –
-6,829
2102
– –
-823
2103
– –
-7,888
2104
– –
-525
2105
– –
-15,394
2106
– –
-11,945
2107
– –
-7,780
2108
– –
-10,659
2109
– –
-12,733
2110
– –
-14,462
2111
– –
-2,599
2112
– –
-1,116
2113
– –
-13,902
2114
– –
-13,031
2115
– –
-5,347
2116
– –
-11,583
2117
– –
-1,171
2118
– –
-8,240
2119
– –
-63,945
2120
– –
-11,508
2121
– –
-9,300
2122
– –
-8,960
2123
– –
-2,727
2124
– –
-9,562
2125
– –
-10,469
83 84
85
86 87