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
2201
– –
-7,646
2202
– –
-2,813
2203
– –
-205,761
2204
– –
-5,944
2205
– –
-8,641
2206
– –
-43,087
2207
– –
-8,276
2208
– –
-7,093
2209
– –
-802
2210
– –
-7,910
2211
– –
-9,798
2212
– –
-9,304
2213
– –
-11,961
2214
– –
-5,641
2215
– –
-3,266
2216
– –
-11,823
2217
– –
-8,587
2218
– –
-3,879
2219
– –
-10,332
2220
– –
-5,564
2221
– –
-14,128
2222
– –
-5,617
2223
– –
-9,202
2224
– –
-1,364
2225
– –
-15,200
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