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
$13.9B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$45.5M
3
+$44.5M
4
KLAC icon
KLA
KLAC
+$40.1M
5
CTSH icon
Cognizant
CTSH
+$38.1M

Top Sells

1
+$48.5M
2
+$48.3M
3
+$46.3M
4
RHT
Red Hat Inc
RHT
+$45.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$43.3M

Sector Composition

1 Financials 16.47%
2 Technology 14.3%
3 Healthcare 13.87%
4 Industrials 10.96%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.1%
296,004
-83,353
227
$13.5M 0.1%
468,435
+300,278
228
$13.5M 0.1%
318,895
+93,423
229
$13.4M 0.1%
538,084
-40,906
230
$13.4M 0.1%
293,672
+178,716
231
$13.3M 0.1%
639,882
+55,998
232
$13.2M 0.1%
423,361
+396,022
233
$12.9M 0.09%
244,786
+6,070
234
$12.7M 0.09%
167,366
235
$12.7M 0.09%
223,303
+216,465
236
$12.5M 0.09%
529,235
-110,494
237
$12.5M 0.09%
91,572
+22,825
238
$12.3M 0.09%
489,259
-5,214
239
$12.3M 0.09%
61,466
-1,781
240
$12.2M 0.09%
124,555
+119,924
241
$11.8M 0.09%
159,201
-25,611
242
$11.8M 0.08%
779,917
-1,330,000
243
$11.6M 0.08%
345,650
+337,905
244
$11.3M 0.08%
156,185
-17,588
245
$11.2M 0.08%
386,316
-104,612
246
$11.1M 0.08%
187,292
+179,030
247
$11.1M 0.08%
97,437
+48,958
248
$11.1M 0.08%
6,650
+1,744
249
$10.9M 0.08%
176,842
+135,944
250
$10.9M 0.08%
75,642
-29,963
8 9
10
11 12