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
451
$1.41M 0.01%
+63,333
452
$1.4M 0.01%
19,150
-3,892
453
$1.39M 0.01%
70,551
-116,772
454
$1.31M 0.01%
44,053
-351
455
$1.3M 0.01%
51,237
-29,503
456
$1.27M 0.01%
47,232
-18,464
457
$1.27M 0.01%
88,702
+19,822
458
$1.26M 0.01%
18,152
-646,595
459
$1.25M 0.01%
41,508
+72
460
$1.25M 0.01%
84,005
-52,001
461
$1.22M 0.01%
21,178
-8,103
462
$1.19M 0.01%
29,629
-873
463
$1.17M 0.01%
17,644
-91,421
464
$1.16M 0.01%
43,801
+32,112
465
$1.16M 0.01%
+23,749
466
$1.14M 0.01%
52,377
-12,893
467
$1.14M 0.01%
9,489
-9,207
468
$1.1M 0.01%
31,726
+25,828
469
$1.09M 0.01%
78,363
+33,285
470
$1.08M 0.01%
34,121
-7,054
471
$1.05M 0.01%
90,363
-18,264
472
$1.04M 0.01%
6,470
-1,953
473
$1.04M 0.01%
+21,441
474
$1.03M 0.01%
37,757
-7,189
475
$1.02M 0.01%
62,706
-304,771
17 18
19
20 21