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
1026
$27K ﹤0.01%
1,079
-373
1027
$26K ﹤0.01%
1,378
-446
1028
$26K ﹤0.01%
12,694
-4,033
1029
$17K ﹤0.01%
14,227
-4,930
1030
$14K ﹤0.01%
4,531
-1,316
1031
$12K ﹤0.01%
891
-321
1032
– –
-6,421
1033
– –
-22,374
1034
– –
-11,736
1035
– –
-12,151
1036
– –
-8,118
1037
– –
-562,435
1038
– –
-10,644
1039
– –
-12,259
1040
– –
-5,051
1041
– –
-10,692
1042
– –
-3,153
1043
– –
-11,555
1044
– –
-9,043
1045
– –
-28,929
1046
– –
-22,639
1047
– –
-10,528
1048
– –
-4,102
1049
– –
-338
1050
– –
-5,480
40 41
42
43 44