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
951
$201K ﹤0.01%
3,679
-1,213
952
$201K ﹤0.01%
2,342
-842
953
$201K ﹤0.01%
4,608
-1,732
954
$200K ﹤0.01%
9,183
-3,167
955
$200K ﹤0.01%
4,432
-1,397
956
$200K ﹤0.01%
+3,580
957
$200K ﹤0.01%
6,350
-2,076
958
$200K ﹤0.01%
4,648
-1,559
959
$200K ﹤0.01%
4,911
-1,047
960
$200K ﹤0.01%
10,354
-3,411
961
$195K ﹤0.01%
10,423
-3,279
962
$189K ﹤0.01%
1,233
-209
963
$187K ﹤0.01%
11,222
-4,147
964
$187K ﹤0.01%
3,470
-1,066
965
$186K ﹤0.01%
14,945
-4,969
966
$186K ﹤0.01%
4,106
-1,435
967
$186K ﹤0.01%
11,475
-4,104
968
$184K ﹤0.01%
15,955
-5,431
969
$183K ﹤0.01%
10,104
-3,629
970
$179K ﹤0.01%
35,471
-10,913
971
$176K ﹤0.01%
14,129
-4,331
972
$173K ﹤0.01%
10,676
-3,802
973
$172K ﹤0.01%
10,432
-60,809
974
$171K ﹤0.01%
12,883
-4,349
975
$169K ﹤0.01%
13,077
-4,383
37 38
39
40 41