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
426
$2.75M 0.02%
22,662
+5,157
427
$2.7M 0.02%
28,512
+18,317
428
$2.64M 0.02%
37,358
+30,169
429
$2.64M 0.02%
28,725
+11,266
430
$2.61M 0.02%
39,433
+34,889
431
$2.56M 0.02%
90,218
+69,462
432
$2.46M 0.02%
270,552
-51,779
433
$2.41M 0.02%
12,951
-7,170
434
$2.39M 0.02%
154,669
+124,071
435
$2.23M 0.02%
21,195
-1,271
436
$2.23M 0.02%
+66,472
437
$2.21M 0.02%
28,646
-39,170
438
$2.16M 0.02%
129,944
+32,052
439
$2.04M 0.01%
+79,912
440
$1.97M 0.01%
51,057
-7,969
441
$1.96M 0.01%
22,654
-1,265
442
$1.94M 0.01%
18,000
443
$1.8M 0.01%
58,047
+41,721
444
$1.74M 0.01%
46,581
+32,127
445
$1.74M 0.01%
54,261
+19,328
446
$1.61M 0.01%
63,573
+41,741
447
$1.61M 0.01%
51,228
+39,563
448
$1.6M 0.01%
22,070
+19,720
449
$1.42M 0.01%
12,904
-22,266
450
$1.41M 0.01%
133,220
+71,270
16 17
18
19 20