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
351
$5.04M 0.04%
73,102
-1,459
352
$5.04M 0.04%
249,454
+368
353
$5.03M 0.04%
71,001
-147,476
354
$5.02M 0.04%
189,171
+175,847
355
$5.01M 0.04%
96,380
+52,988
356
$4.99M 0.04%
167,890
+148,203
357
$4.95M 0.04%
430,198
+34,149
358
$4.93M 0.04%
271,806
-15,423
359
$4.92M 0.04%
44,320
-4,645
360
$4.84M 0.03%
17,004
+2,641
361
$4.8M 0.03%
111,460
-12,870
362
$4.71M 0.03%
88,990
-24,829
363
$4.66M 0.03%
118,100
-56,470
364
$4.66M 0.03%
64,590
+41,023
365
$4.64M 0.03%
37,148
+9,306
366
$4.61M 0.03%
96,599
-96,592
367
$4.61M 0.03%
+323,970
368
$4.6M 0.03%
75,526
-101,867
369
$4.54M 0.03%
31,632
+569
370
$4.53M 0.03%
39,530
-7,316
371
$4.49M 0.03%
533,757
+429,674
372
$4.31M 0.03%
35,179
-10,856
373
$4.29M 0.03%
30,213
-184,612
374
$4.27M 0.03%
58,777
-51,838
375
$4.25M 0.03%
203,150
+187,580
13 14
15
16 17