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
976
$167K ﹤0.01%
25,336
-8,344
977
$162K ﹤0.01%
30,971
-9,847
978
$158K ﹤0.01%
11,872
-4,008
979
$156K ﹤0.01%
60,630
-18,422
980
$155K ﹤0.01%
549
-285
981
$154K ﹤0.01%
18,855
-6,039
982
$151K ﹤0.01%
39,602
-14,428
983
$151K ﹤0.01%
818
-155
984
$148K ﹤0.01%
15,041
-2,595
985
$147K ﹤0.01%
11,149
-30,476
986
$146K ﹤0.01%
12,255
-3,735
987
$144K ﹤0.01%
14,100
-4,958
988
$144K ﹤0.01%
10,015
-2,361
989
$143K ﹤0.01%
17,038
-6,383
990
$142K ﹤0.01%
12,328
-4,218
991
$137K ﹤0.01%
12,686
-4,322
992
$136K ﹤0.01%
1,341
-430
993
$135K ﹤0.01%
10,159
-3,590
994
$135K ﹤0.01%
6,096
-2,500
995
$132K ﹤0.01%
11,187
+1,152
996
$121K ﹤0.01%
13,272
-3,251
997
$120K ﹤0.01%
13,434
+1,798
998
$119K ﹤0.01%
13,411
-6,589
999
$116K ﹤0.01%
31,594
-5,951
1000
$113K ﹤0.01%
1,698
-624
38 39
40
41 42