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
751
$281K ﹤0.01%
6,080
-1,359
752
$279K ﹤0.01%
27,333
-9,108
753
$279K ﹤0.01%
4,461
-1,649
754
$279K ﹤0.01%
3,901
-1,375
755
$278K ﹤0.01%
+4,565
756
$275K ﹤0.01%
18,447
-6,045
757
$275K ﹤0.01%
7,046
-2,274
758
$274K ﹤0.01%
1,807
-689
759
$274K ﹤0.01%
11,175
-3,926
760
$273K ﹤0.01%
8,968
-3,134
761
$272K ﹤0.01%
761
-1,988
762
$272K ﹤0.01%
4,273
-11,607
763
$272K ﹤0.01%
12,749
+134
764
$271K ﹤0.01%
5,760
-24,190
765
$271K ﹤0.01%
7,353
-2,345
766
$271K ﹤0.01%
8,965
-2,646
767
$270K ﹤0.01%
3,453
-1,254
768
$270K ﹤0.01%
6,037
-1,649
769
$269K ﹤0.01%
13,486
-4,250
770
$269K ﹤0.01%
11,160
-3,760
771
$269K ﹤0.01%
9,982
-2,051
772
$269K ﹤0.01%
4,000
-1,329
773
$269K ﹤0.01%
1,961
-664
774
$268K ﹤0.01%
4,994
-1,864
775
$268K ﹤0.01%
10,989
-3,737
29 30
31
32 33