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
2176
– –
-63,945
2177
– –
-11,508
2178
– –
-9,300
2179
– –
-8,960
2180
– –
-2,727
2181
– –
-9,562
2182
– –
-10,469
2183
– –
-7,521
2184
– –
-10,500
2185
– –
-15,382
2186
– –
-7,429
2187
– –
-6,655
2188
– –
-10,440
2189
– –
-230,290
2190
– –
-10,274
2191
– –
-11,363
2192
– –
-9,550
2193
– –
-14,817
2194
– –
-13,518
2195
– –
-11,532
2196
– –
-11,907
2197
– –
-8,843
2198
– –
-19,931
2199
– –
-9,281
2200
– –
-12,387
86 87
88
89 90