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
601
$401K ﹤0.01%
19,259
-6,568
602
$400K ﹤0.01%
15,618
-2,972
603
$400K ﹤0.01%
9,736
-3,671
604
$400K ﹤0.01%
32,025
-18,318
605
$399K ﹤0.01%
2,189
-773
606
$398K ﹤0.01%
10,543
-3,873
607
$397K ﹤0.01%
2,782
-880
608
$395K ﹤0.01%
8,407
-125,514
609
$391K ﹤0.01%
7,210
-2,632
610
$391K ﹤0.01%
26,830
-7,382
611
$389K ﹤0.01%
4,946
-6,666
612
$389K ﹤0.01%
277
-54
613
$388K ﹤0.01%
2,885
-971
614
$387K ﹤0.01%
7,374
-2,405
615
$386K ﹤0.01%
7,082
-2,667
616
$384K ﹤0.01%
4,350
-1,671
617
$382K ﹤0.01%
32,957
-10,973
618
$380K ﹤0.01%
11,269
-4,280
619
$378K ﹤0.01%
7,349
-2,661
620
$378K ﹤0.01%
5,851
-2,080
621
$376K ﹤0.01%
19,810
-6,842
622
$375K ﹤0.01%
13,989
+1,511
623
$375K ﹤0.01%
6,215
-3,597
624
$375K ﹤0.01%
6,985
-2,590
625
$373K ﹤0.01%
3,344
-810
23 24
25
26 27