Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$399M 2.68%
9,512,116
-1,458,200
2
$297M 2%
3,253,568
-113,442
3
$290M 1.95%
2,266,070
+124,698
4
$239M 1.61%
1,496,681
+74,244
5
$226M 1.52%
3,126,460
-31,200
6
$213M 1.43%
6,327,145
+1,721,485
7
$180M 1.21%
978,469
-72,782
8
$177M 1.19%
3,411,580
-186,900
9
$158M 1.06%
1,992,338
+173,332
10
$151M 1.02%
1,372,938
-61,797
11
$144M 0.97%
673,259
+72,033
12
$131M 0.88%
1,196,270
+239,327
13
$130M 0.88%
1,745,685
+28,284
14
$128M 0.86%
8,010,099
-19,676
15
$121M 0.81%
2,317,667
-1,301,055
16
$120M 0.81%
2,329,800
+191,660
17
$117M 0.79%
655,100
+12,113
18
$116M 0.78%
3,884,177
-963,510
19
$115M 0.77%
2,407,900
+238,472
20
$112M 0.75%
717,040
+36,089
21
$108M 0.73%
618,573
+17,123
22
$108M 0.73%
904,084
-176,023
23
$102M 0.69%
1,959,998
+2,878
24
$100M 0.67%
1,480,754
+207,672
25
$97.7M 0.66%
1,346,938
-24,793
1
2 3 4 5