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
576
$433K ﹤0.01%
39,538
-12,715
577
$428K ﹤0.01%
14,236
-4,754
578
$425K ﹤0.01%
9,196
-3,055
579
$425K ﹤0.01%
8,066
-2,766
580
$424K ﹤0.01%
11,750
-2,592
581
$424K ﹤0.01%
33,252
-11,056
582
$423K ﹤0.01%
18,848
-6,522
583
$422K ﹤0.01%
10,017
-3,457
584
$422K ﹤0.01%
17,888
-9,867
585
$422K ﹤0.01%
14,742
-5,274
586
$422K ﹤0.01%
13,239
-4,240
587
$419K ﹤0.01%
7,976
-3,091
588
$419K ﹤0.01%
7,964
-2,605
589
$416K ﹤0.01%
13,099
-4,301
590
$415K ﹤0.01%
4,731
-1,543
591
$413K ﹤0.01%
14,428
-4,648
592
$412K ﹤0.01%
12,944
-4,372
593
$412K ﹤0.01%
+10,876
594
$410K ﹤0.01%
3,554
-9,476
595
$407K ﹤0.01%
16,135
-5,375
596
$404K ﹤0.01%
+18,236
597
$403K ﹤0.01%
4,030
-1,324
598
$402K ﹤0.01%
9,771
-26,044
599
$402K ﹤0.01%
11,406
+303
600
$402K ﹤0.01%
16,160
-5,560
22 23
24
25 26