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
376
$4.19M 0.03%
50,637
-11,340
377
$4.18M 0.03%
38,874
-6,429
378
$4.17M 0.03%
86,028
+61,330
379
$4.17M 0.03%
26,168
-20,871
380
$4.09M 0.03%
317,171
-77,226
381
$3.96M 0.03%
45,238
-4,619
382
$3.94M 0.03%
110,480
+90,124
383
$3.91M 0.03%
37,760
+26,162
384
$3.9M 0.03%
59,438
+44,063
385
$3.87M 0.03%
51,418
+41,836
386
$3.85M 0.03%
178,199
-37,639
387
$3.81M 0.03%
36,994
-7,524
388
$3.8M 0.03%
57,352
-16,020
389
$3.8M 0.03%
40,282
+8,504
390
$3.78M 0.03%
117,740
+101,104
391
$3.75M 0.03%
47,593
-3,131
392
$3.73M 0.03%
47,294
+31,124
393
$3.71M 0.03%
92,461
-6,964
394
$3.67M 0.03%
83,571
-21,416
395
$3.67M 0.03%
33,078
-319,954
396
$3.65M 0.03%
61,194
-3,048
397
$3.62M 0.03%
49,955
-5,054
398
$3.55M 0.03%
45,076
-9,295
399
$3.54M 0.03%
83,135
-61,870
400
$3.54M 0.03%
54,223
-41,261
14 15
16
17 18