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
301
$5.87M 0.04%
339,212
+306,689
302
$5.79M 0.04%
33,786
-1,623
303
$5.73M 0.04%
945,932
-25,006
304
$5.71M 0.04%
71,956
+3,815
305
$5.55M 0.04%
177,418
+16,414
306
$5.54M 0.04%
70,861
-1,129
307
$5.52M 0.04%
+301,489
308
$5.5M 0.04%
205,580
+3,527
309
$5.5M 0.04%
69,803
310
$5.46M 0.04%
71,249
-2,534
311
$5.45M 0.04%
124,063
-3,846
312
$5.44M 0.04%
174,192
-14,893
313
$5.44M 0.04%
106,561
-210
314
$5.4M 0.04%
37,316
-3,666
315
$5.39M 0.04%
54,877
-2,785
316
$5.37M 0.04%
325,454
-6,891
317
$5.35M 0.04%
30,225
-4,450
318
$5.35M 0.04%
148,394
+276
319
$5.34M 0.04%
111,548
-2,932
320
$5.31M 0.04%
189,383
-231
321
$5.31M 0.04%
54,245
-2,490
322
$5.3M 0.04%
100,445
-182,178
323
$5.29M 0.04%
22,776
-2,598
324
$5.29M 0.04%
125,104
+4,915
325
$5.29M 0.04%
182,207
-7,698
11 12
13
14 15