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
51
$69.3M 0.5%
298,011
+28,671
52
$68.2M 0.49%
46,503
-1,382
53
$68.1M 0.49%
369,898
+72,538
54
$67.6M 0.49%
639,808
+165,492
55
$66.2M 0.48%
894,722
-43,684
56
$65.4M 0.47%
828,357
-352,351
57
$64M 0.46%
526,062
-24,630
58
$63.4M 0.46%
2,121,364
+1,052,156
59
$63M 0.45%
472,192
-12,266
60
$62.7M 0.45%
1,118,869
+680,055
61
$62.3M 0.45%
1,025,757
-59,350
62
$62M 0.45%
1,650,156
+69,394
63
$61.5M 0.44%
216,962
-10,890
64
$61.1M 0.44%
2,058,051
+1,681,645
65
$61M 0.44%
1,099,542
-126,631
66
$60.6M 0.44%
689,855
-18,684
67
$59.8M 0.43%
831,348
-166,682
68
$59.4M 0.43%
325,551
-13,053
69
$58.9M 0.42%
808,750
+55,432
70
$58.6M 0.42%
870,296
-7,694
71
$58.6M 0.42%
244,534
-10,566
72
$57.5M 0.41%
694,686
-226,085
73
$57.3M 0.41%
315,304
-2,172
74
$56.9M 0.41%
677,564
-402,935
75
$56.5M 0.41%
334,375
-2,065
1 2
3
4 5