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
326
$5.28M 0.04%
72,104
-8,833
327
$5.28M 0.04%
108,347
+10,645
328
$5.26M 0.04%
162,832
329
$5.25M 0.04%
121,886
+2,340
330
$5.24M 0.04%
97,952
+72,295
331
$5.24M 0.04%
143,567
-123,933
332
$5.23M 0.04%
70,866
-1,723
333
$5.23M 0.04%
92,040
-77,828
334
$5.23M 0.04%
44,876
-2,939
335
$5.22M 0.04%
83,568
+70,565
336
$5.22M 0.04%
70,616
-983
337
$5.21M 0.04%
171,834
+159,504
338
$5.17M 0.04%
144,494
+7,237
339
$5.14M 0.04%
143,608
+6,892
340
$5.14M 0.04%
140,544
-10,138
341
$5.13M 0.04%
260,814
+23,740
342
$5.11M 0.04%
118,957
-20,268
343
$5.09M 0.04%
54,346
+10,774
344
$5.08M 0.04%
120,363
-66,977
345
$5.08M 0.04%
331,419
+5,400
346
$5.08M 0.04%
186,392
-34,031
347
$5.08M 0.04%
203,122
+23,960
348
$5.06M 0.04%
22,505
-11,345
349
$5.04M 0.04%
315,322
+9,831
350
$5.04M 0.04%
238,606
-1,194
12 13
14
15 16