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
201
$19.5M 0.13%
134,872
+65,081
202
$19.4M 0.13%
262,510
-14,930
203
$19.2M 0.13%
130,083
+2,291
204
$19.2M 0.13%
544,549
+249,041
205
$19.2M 0.13%
911,980
-21,029
206
$19M 0.13%
281,899
-29,760
207
$19M 0.13%
100,808
-19,591
208
$19M 0.13%
368,153
-44,739
209
$18.9M 0.13%
112,939
-17,684
210
$18.9M 0.13%
188,574
-38,143
211
$18.9M 0.13%
137,205
-79,917
212
$18.9M 0.13%
552,357
+501,758
213
$18.8M 0.13%
331,495
-22,249
214
$18.7M 0.13%
170,613
+132,171
215
$18.7M 0.13%
337,682
-69,666
216
$18.6M 0.13%
261,241
-19,759
217
$18.4M 0.12%
158,414
-29,270
218
$18.3M 0.12%
361,535
+315,083
219
$18.3M 0.12%
852,456
-44,692
220
$18.2M 0.12%
366,031
+85,785
221
$18M 0.12%
80,695
-27,715
222
$18M 0.12%
1,790,996
-21,428
223
$18M 0.12%
314,279
-75,392
224
$17.7M 0.12%
262,724
-89,330
225
$17.7M 0.12%
139,267
+16,075
7 8
9
10 11