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
826
$249K ﹤0.01%
3,291
-41,980
827
$247K ﹤0.01%
10,067
-4,153
828
$247K ﹤0.01%
2,808
-3,313
829
$246K ﹤0.01%
3,825
-1,240
830
$246K ﹤0.01%
4,824
-1,538
831
$246K ﹤0.01%
6,921
-2,272
832
$245K ﹤0.01%
3,831
-1,261
833
$245K ﹤0.01%
7,193
-163,948
834
$245K ﹤0.01%
4,578
-12,165
835
$245K ﹤0.01%
3,531
-1,231
836
$245K ﹤0.01%
3,513
-1,133
837
$244K ﹤0.01%
20,904
-36,288
838
$244K ﹤0.01%
1,960
-652
839
$242K ﹤0.01%
10,843
-3,628
840
$241K ﹤0.01%
3,479
-1,258
841
$241K ﹤0.01%
4,285
-10,498
842
$239K ﹤0.01%
6,525
-2,641
843
$239K ﹤0.01%
4,295
-1,636
844
$239K ﹤0.01%
3,247
-8,356
845
$239K ﹤0.01%
3,701
-1,246
846
$239K ﹤0.01%
6,474
-8,000
847
$238K ﹤0.01%
383
-139
848
$238K ﹤0.01%
7,911
-20,705
849
$238K ﹤0.01%
2,808
-983
850
$237K ﹤0.01%
6,187
-2,057
32 33
34
35 36