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
551
$478K ﹤0.01%
4,768
-1,729
552
$477K ﹤0.01%
6,460
-2,330
553
$477K ﹤0.01%
15,579
-4,885
554
$474K ﹤0.01%
5,134
-1,746
555
$473K ﹤0.01%
8,178
-2,692
556
$470K ﹤0.01%
8,825
-8,185
557
$468K ﹤0.01%
28,985
-9,905
558
$465K ﹤0.01%
6,792
-17,852
559
$464K ﹤0.01%
5,836
-1,930
560
$464K ﹤0.01%
15,083
-9,043
561
$463K ﹤0.01%
9,685
-3,156
562
$462K ﹤0.01%
6,862
-2,363
563
$461K ﹤0.01%
4,117
-1,740
564
$458K ﹤0.01%
8,777
-2,940
565
$450K ﹤0.01%
30,551
-6,874
566
$449K ﹤0.01%
6,685
-2,137
567
$446K ﹤0.01%
20,300
-5,036
568
$445K ﹤0.01%
22,593
-8,211
569
$444K ﹤0.01%
11,337
-66,730
570
$443K ﹤0.01%
6,450
-2,247
571
$442K ﹤0.01%
+7,540
572
$441K ﹤0.01%
3,002
-1,054
573
$441K ﹤0.01%
7,651
-2,772
574
$435K ﹤0.01%
62,800
-21,624
575
$435K ﹤0.01%
14,449
-4,709
21 22
23
24 25