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
76
$55.5M 0.4%
606,960
+2,632
77
$55M 0.4%
1,124,738
+52,735
78
$54.4M 0.39%
967,786
-84,348
79
$52M 0.37%
424,860
-8,237
80
$51.9M 0.37%
452,559
-279,141
81
$47.9M 0.35%
461,833
+429,632
82
$47.6M 0.34%
190,508
-28,172
83
$47.4M 0.34%
329,564
+205,561
84
$46.9M 0.34%
803,321
-53,896
85
$46.1M 0.33%
1,323,162
-415,884
86
$45.6M 0.33%
333,800
-114,959
87
$45.1M 0.32%
389,497
-25,177
88
$44.8M 0.32%
903,779
-5,020
89
$43.2M 0.31%
682,194
-293,318
90
$43.2M 0.31%
427,228
-94,866
91
$43M 0.31%
873,501
-107,041
92
$41.8M 0.3%
498,065
+7,297
93
$41.8M 0.3%
1,649,543
-121,298
94
$41.5M 0.3%
672,186
-786,253
95
$41.3M 0.3%
860,885
-38,580
96
$41.2M 0.3%
252,870
-41,475
97
$41.1M 0.3%
1,756,239
+326,424
98
$40.9M 0.29%
717,047
-20,326
99
$40.5M 0.29%
515,090
+509,101
100
$40.3M 0.29%
344,449
+10,598
2 3
4
5 6