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
776
$268K ﹤0.01%
10,701
-3,720
777
$268K ﹤0.01%
6,948
-2,738
778
$268K ﹤0.01%
4,187
-1,414
779
$267K ﹤0.01%
6,909
-2,426
780
$266K ﹤0.01%
7,743
-2,746
781
$266K ﹤0.01%
16,595
-72,193
782
$266K ﹤0.01%
17,685
-5,834
783
$266K ﹤0.01%
10,517
-3,269
784
$266K ﹤0.01%
4,842
-1,636
785
$265K ﹤0.01%
13,821
-5,323
786
$264K ﹤0.01%
17,331
-5,742
787
$263K ﹤0.01%
5,576
-1,887
788
$261K ﹤0.01%
17,213
-6,371
789
$261K ﹤0.01%
72
-1
790
$260K ﹤0.01%
7,797
-2,915
791
$260K ﹤0.01%
7,061
-2,418
792
$260K ﹤0.01%
6,869
-2,428
793
$259K ﹤0.01%
17,091
-190
794
$259K ﹤0.01%
13,784
-4,762
795
$259K ﹤0.01%
6,000
-2,340
796
$259K ﹤0.01%
3,681
-9,603
797
$259K ﹤0.01%
5,365
-1,814
798
$259K ﹤0.01%
5,954
-2,047
799
$258K ﹤0.01%
4,630
-7,357
800
$257K ﹤0.01%
4,192
-1,351
30 31
32
33 34