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
401
$3.54M 0.03%
30,173
+26,659
402
$3.54M 0.03%
76,614
+61,501
403
$3.53M 0.03%
101,972
-37,394
404
$3.49M 0.03%
33,814
+12,517
405
$3.39M 0.02%
43,771
+38,930
406
$3.38M 0.02%
81,290
+44,800
407
$3.35M 0.02%
47,637
-37,925
408
$3.32M 0.02%
21,244
+15,737
409
$3.28M 0.02%
225,900
410
$3.27M 0.02%
35,415
-3,787
411
$3.26M 0.02%
38,247
-2,113
412
$3.26M 0.02%
13,093
-1,623
413
$3.24M 0.02%
232,562
-32,597
414
$3.22M 0.02%
67,987
+62,195
415
$3.18M 0.02%
400,000
416
$3.13M 0.02%
48,727
-1,209
417
$3.13M 0.02%
45,138
-4,256
418
$3.05M 0.02%
23,809
-3,430
419
$3.05M 0.02%
86,330
-1,287
420
$2.99M 0.02%
68,430
+4,375
421
$2.91M 0.02%
39,652
-1,772
422
$2.85M 0.02%
169,804
-227,588
423
$2.83M 0.02%
113,578
-3,663
424
$2.8M 0.02%
97,467
-10,236
425
$2.76M 0.02%
123,444
-53,442
15 16
17
18 19