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
251
$10.9M 0.08%
82,119
+16,530
252
$10.8M 0.08%
127,619
-3,571
253
$10.6M 0.08%
259,574
-5,400
254
$10.4M 0.07%
565,817
+14,600
255
$10.4M 0.07%
56,571
+51,058
256
$9.95M 0.07%
275,500
-15,851
257
$9.93M 0.07%
458,965
-3,688
258
$9.91M 0.07%
12,542
-865
259
$9.86M 0.07%
142,889
-19,434
260
$9.86M 0.07%
73,348
-3,707
261
$9.74M 0.07%
165,538
-4,846
262
$9.68M 0.07%
733,733
-32,671
263
$9.64M 0.07%
200,709
-216,596
264
$9.61M 0.07%
108,255
+36,986
265
$9.28M 0.07%
92,657
-5,971
266
$9.11M 0.07%
55,426
-21,373
267
$9.09M 0.07%
158,023
-174,259
268
$9M 0.06%
236,513
-12,020
269
$8.83M 0.06%
229,984
-62,588
270
$8.77M 0.06%
452,991
-8,729
271
$8.75M 0.06%
39,147
-26,926
272
$8.71M 0.06%
83,687
+17,804
273
$8.58M 0.06%
235,382
-18,716
274
$8.38M 0.06%
157,766
+92,730
275
$8.1M 0.06%
129,987
-351,840
9 10
11
12 13