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
2101
– –
-25,668
2102
– –
-12,817
2103
– –
-14,213
2104
– –
-11,509
2105
– –
-11,140
2106
– –
-15,416
2107
– –
-13,918
2108
– –
-14,461
2109
– –
-10,181
2110
– –
-9,957
2111
– –
-26,601
2112
– –
-6,146
2113
– –
-5,874
2114
– –
-196,000
2115
– –
-412
2116
– –
-369,000
2117
– –
-10,671
2118
– –
-8,097
2119
– –
-3,111
2120
– –
-5,065
2121
– –
-15,428
2122
– –
-12,641
2123
– –
-1,395
2124
– –
-5,721
2125
– –
-798
83 84
85
86 87