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
26
$117M 0.85%
1,121,669
-131,614
27
$109M 0.79%
2,046,983
+526,724
28
$106M 0.76%
724,779
+3,051
29
$104M 0.75%
1,601,280
-247,823
30
$102M 0.73%
1,306,280
+35,717
31
$94M 0.68%
2,590,405
-18,658
32
$93.6M 0.67%
1,073,344
+10,019
33
$90.7M 0.65%
2,187,820
+613,492
34
$90.5M 0.65%
868,221
-43,036
35
$90.1M 0.65%
933,715
-78,865
36
$90.1M 0.65%
1,438,269
-57,226
37
$88.6M 0.64%
1,237,795
-42,417
38
$88.5M 0.64%
2,441,026
+86,779
39
$86M 0.62%
1,206,935
-114,883
40
$85.5M 0.62%
2,830,081
-337,498
41
$84.9M 0.61%
1,194,039
-206,238
42
$82.5M 0.59%
714,780
+109,836
43
$79.9M 0.58%
1,456,573
+5,364
44
$79.6M 0.57%
3,455,268
-474,789
45
$76.9M 0.55%
744,650
-28,556
46
$76.3M 0.55%
741,530
+25,957
47
$76.1M 0.55%
1,596,427
-88,652
48
$76.1M 0.55%
1,072,677
+140,105
49
$73.3M 0.53%
519,529
+71,829
50
$72.3M 0.52%
651,027
+203,540
1
2
3 4 5