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
801
$257K ﹤0.01%
1,539
-564
802
$257K ﹤0.01%
3,715
-1,339
803
$257K ﹤0.01%
7,452
-1,659
804
$257K ﹤0.01%
3,704
-10,035
805
$257K ﹤0.01%
3,330
-1,223
806
$257K ﹤0.01%
5,596
-1,996
807
$255K ﹤0.01%
2,083
-864
808
$255K ﹤0.01%
1,807
-711
809
$254K ﹤0.01%
4,847
-1,700
810
$254K ﹤0.01%
3,757
-7,894
811
$254K ﹤0.01%
4,103
-1,624
812
$253K ﹤0.01%
3,755
-1,290
813
$253K ﹤0.01%
4,252
-1,538
814
$253K ﹤0.01%
3,093
-1,018
815
$253K ﹤0.01%
10,739
-3,578
816
$253K ﹤0.01%
10,634
-129,303
817
$251K ﹤0.01%
3,357
-1,201
818
$251K ﹤0.01%
3,482
-9,047
819
$251K ﹤0.01%
2,752
-1,024
820
$251K ﹤0.01%
7,902
-3,449
821
$250K ﹤0.01%
4,939
-1,822
822
$250K ﹤0.01%
26,828
-9,189
823
$250K ﹤0.01%
7,269
-41,685
824
$250K ﹤0.01%
12,779
-4,602
825
$249K ﹤0.01%
3,554
-1,467
31 32
33
34 35