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
651
$352K ﹤0.01%
3,371
-1,201
652
$351K ﹤0.01%
58,096
-13,296
653
$350K ﹤0.01%
2,990
-7,994
654
$348K ﹤0.01%
6,365
-2,431
655
$346K ﹤0.01%
4,003
-1,480
656
$346K ﹤0.01%
6,629
-2,304
657
$346K ﹤0.01%
7,760
+70
658
$345K ﹤0.01%
18,736
-6,703
659
$344K ﹤0.01%
4,855
-1,693
660
$344K ﹤0.01%
3,598
-1,387
661
$342K ﹤0.01%
6,942
-2,205
662
$333K ﹤0.01%
11,871
-9,109
663
$333K ﹤0.01%
3,386
-1,220
664
$333K ﹤0.01%
398
-141
665
$332K ﹤0.01%
5,238
-1,840
666
$331K ﹤0.01%
5,304
-1,890
667
$330K ﹤0.01%
12,902
-4,817
668
$329K ﹤0.01%
16,460
-5,958
669
$328K ﹤0.01%
5,794
-1,941
670
$328K ﹤0.01%
4,543
-1,546
671
$328K ﹤0.01%
3,121
-1,127
672
$328K ﹤0.01%
6,060
-2,016
673
$327K ﹤0.01%
17,423
-6,018
674
$326K ﹤0.01%
13,790
-4,629
675
$325K ﹤0.01%
4,033
-8,226
25 26
27
28 29