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
526
$544K ﹤0.01%
7,341
-7,932
527
$536K ﹤0.01%
10,679
-9,706
528
$534K ﹤0.01%
+34,459
529
$528K ﹤0.01%
16,899
-17,424
530
$526K ﹤0.01%
11,103
-30,214
531
$525K ﹤0.01%
10,550
-104,548
532
$517K ﹤0.01%
3,203
-692
533
$505K ﹤0.01%
9,004
-45,697
534
$504K ﹤0.01%
10,253
-25,722
535
$503K ﹤0.01%
9,402
-3,132
536
$499K ﹤0.01%
5,888
-1,901
537
$498K ﹤0.01%
3,998
-4,129
538
$497K ﹤0.01%
13,600
-4,723
539
$497K ﹤0.01%
8,345
-76,729
540
$496K ﹤0.01%
9,106
-3,005
541
$490K ﹤0.01%
5,561
-1,922
542
$490K ﹤0.01%
7,659
-2,558
543
$489K ﹤0.01%
8,748
-2,910
544
$488K ﹤0.01%
9,039
-3,092
545
$486K ﹤0.01%
1,277
-3,511
546
$486K ﹤0.01%
4,163
-1,513
547
$484K ﹤0.01%
5,712
-1,869
548
$482K ﹤0.01%
3,516
-1,289
549
$481K ﹤0.01%
6,237
-6,496
550
$479K ﹤0.01%
3,129
-1,111
20 21
22
23 24