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
626
$373K ﹤0.01%
24,961
-9,285
627
$372K ﹤0.01%
3,133
-1,069
628
$372K ﹤0.01%
3,300
-1,105
629
$371K ﹤0.01%
5,175
-1,960
630
$371K ﹤0.01%
9,589
-501,333
631
$370K ﹤0.01%
33,569
+699
632
$369K ﹤0.01%
3,742
-1,511
633
$368K ﹤0.01%
33,354
-12,234
634
$367K ﹤0.01%
6,584
-23,364
635
$367K ﹤0.01%
10,546
-927
636
$367K ﹤0.01%
448
-149
637
$366K ﹤0.01%
13,230
-4,677
638
$365K ﹤0.01%
5,085
-1,735
639
$365K ﹤0.01%
4,757
-1,910
640
$365K ﹤0.01%
14,486
-39,999
641
$364K ﹤0.01%
18,166
-6,708
642
$363K ﹤0.01%
1,768
-718
643
$361K ﹤0.01%
7,401
-2,546
644
$360K ﹤0.01%
19,037
-6,598
645
$360K ﹤0.01%
17,139
-2,421
646
$359K ﹤0.01%
8,198
-2,835
647
$359K ﹤0.01%
4,184
-1,502
648
$358K ﹤0.01%
31,267
-222,048
649
$356K ﹤0.01%
6,477
-2,237
650
$354K ﹤0.01%
5,903
-2,249
24 25
26
27 28