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
2201
– –
-15,404
2202
– –
-14,993
2203
– –
-10,492
2204
– –
-10,295
2205
– –
-10,757
2206
– –
-10,317
2207
– –
-10,181
2208
– –
-9,957
2209
– –
-26,601
2210
– –
-25,043
2211
– –
-28,476
2212
– –
-17,487
2213
– –
-34,793
2214
– –
-124,357
2215
– –
-23,717
2216
– –
-26,830
2217
– –
-2,658
2218
– –
-38,679
2219
– –
-8,069
2220
– –
-3,777
2221
– –
-26,301
2222
– –
-12,749
2223
– –
-12,049
2224
– –
-14,335
2225
– –
-7,823
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