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
1001
$109K ﹤0.01%
15,934
-4,621
1002
$109K ﹤0.01%
4,623
-1,408
1003
$109K ﹤0.01%
10,227
-3,833
1004
$107K ﹤0.01%
12,164
-907
1005
$100K ﹤0.01%
3,049
-994
1006
$99K ﹤0.01%
16,785
-9,224
1007
$98K ﹤0.01%
3,738
-1,164
1008
$97K ﹤0.01%
11,449
-853,843
1009
$95K ﹤0.01%
12,332
-3,974
1010
$92K ﹤0.01%
557
-1,453
1011
$89K ﹤0.01%
14,636
-4,849
1012
$85K ﹤0.01%
2,802
-371
1013
$83K ﹤0.01%
10,333
-3,734
1014
$77K ﹤0.01%
10,926
-4,651
1015
$77K ﹤0.01%
622
-187
1016
$76K ﹤0.01%
10,404
-2,765
1017
$70K ﹤0.01%
241
-97
1018
$68K ﹤0.01%
10,269
-2,479
1019
$59K ﹤0.01%
2,507
-745
1020
$54K ﹤0.01%
10,824
-1,577
1021
$52K ﹤0.01%
1,792
-652
1022
$41K ﹤0.01%
1,286
-366
1023
$28K ﹤0.01%
1,968
-631
1024
$28K ﹤0.01%
1,540
-816
1025
$28K ﹤0.01%
13,064
-3,906
39 40
41
42 43