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
276
$8.01M 0.06%
86,584
+28,722
277
$8M 0.06%
296,006
278
$7.87M 0.06%
253,899
+97,752
279
$7.78M 0.06%
134,476
-16,274
280
$7.73M 0.06%
91,962
-41,189
281
$7.73M 0.06%
1,695,000
-800,000
282
$7.6M 0.05%
178,168
-738,226
283
$7.48M 0.05%
184,684
-5,534
284
$7.43M 0.05%
117,040
-38,364
285
$7.39M 0.05%
270,303
+253,766
286
$7.31M 0.05%
126,289
+43,486
287
$7.26M 0.05%
11,940
+3,214
288
$7.05M 0.05%
176,784
-172,570
289
$7M 0.05%
95,110
-88,651
290
$6.92M 0.05%
176,516
-63,933
291
$6.92M 0.05%
188,246
-9,878
292
$6.9M 0.05%
267,520
-89,674
293
$6.78M 0.05%
411,707
-33,122
294
$6.54M 0.05%
85,965
+39,084
295
$6.5M 0.05%
181,439
296
$6.29M 0.05%
79,884
+63,467
297
$6.27M 0.05%
152,779
-2,372
298
$6.21M 0.04%
90,235
-11,938
299
$6.01M 0.04%
36,754
+23,167
300
$5.88M 0.04%
97,248
-25,426
10 11
12
13 14