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
901
$217K ﹤0.01%
3,631
-1,134
902
$217K ﹤0.01%
+9,056
903
$217K ﹤0.01%
11,480
-3,910
904
$217K ﹤0.01%
7,792
-2,656
905
$217K ﹤0.01%
2,705
-1,022
906
$216K ﹤0.01%
3,501
-8,671
907
$216K ﹤0.01%
4,520
-1,541
908
$216K ﹤0.01%
11,427
-3,984
909
$216K ﹤0.01%
7,495
-2,868
910
$215K ﹤0.01%
6,579
-2,033
911
$214K ﹤0.01%
6,686
-2,352
912
$214K ﹤0.01%
6,292
-1,978
913
$213K ﹤0.01%
8,075
-2,664
914
$213K ﹤0.01%
14,038
-4,255
915
$213K ﹤0.01%
5,230
-1,992
916
$212K ﹤0.01%
2,706
-944
917
$212K ﹤0.01%
6,741
-2,362
918
$212K ﹤0.01%
7,508
-2,989
919
$212K ﹤0.01%
3,010
-1,000
920
$211K ﹤0.01%
3,077
-1,192
921
$211K ﹤0.01%
2,731
-1,017
922
$211K ﹤0.01%
4,019
-1,390
923
$211K ﹤0.01%
6,045
-2,387
924
$210K ﹤0.01%
12,060
-4,523
925
$210K ﹤0.01%
5,514
-1,880
35 36
37
38 39