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
701
$310K ﹤0.01%
11,241
-3,759
702
$308K ﹤0.01%
7,115
-2,335
703
$307K ﹤0.01%
5,780
-1,931
704
$307K ﹤0.01%
17,063
-5,772
705
$305K ﹤0.01%
15,986
-5,795
706
$305K ﹤0.01%
24,882
-233,212
707
$304K ﹤0.01%
5,605
-1,895
708
$303K ﹤0.01%
3,420
-2,768
709
$303K ﹤0.01%
4,395
-1,532
710
$303K ﹤0.01%
12,245
-4,026
711
$302K ﹤0.01%
1,659
-13,597
712
$302K ﹤0.01%
27,850
-7,252
713
$301K ﹤0.01%
24,510
-903
714
$300K ﹤0.01%
11,798
-4,438
715
$300K ﹤0.01%
2,025
-738
716
$298K ﹤0.01%
7,507
-2,461
717
$298K ﹤0.01%
14,899
-5,042
718
$298K ﹤0.01%
4,102
-1,458
719
$298K ﹤0.01%
7,254
-19,490
720
$297K ﹤0.01%
4,179
-37,040
721
$295K ﹤0.01%
8,998
-3,192
722
$295K ﹤0.01%
2,473
-915
723
$295K ﹤0.01%
3,845
-1,207
724
$294K ﹤0.01%
2,632
-922
725
$294K ﹤0.01%
5,237
-1,814
27 28
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