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
1101
– –
-12,869
1102
– –
-12,894
1103
– –
-18,179
1104
– –
-3,023
1105
– –
-5,256
1106
– –
-9,284
1107
– –
-5,042
1108
– –
-6,739
1109
– –
-12,595
1110
– –
-11,848
1111
– –
-2,074
1112
– –
-10,610
1113
– –
-13,088
1114
– –
-13,030
1115
– –
-10,666
1116
– –
-10,882
1117
– –
-767,147
1118
– –
-9,870
1119
– –
-4,352
1120
– –
-4,133
1121
– –
-2,924
1122
– –
-13,076
1123
– –
-6,567
1124
– –
-4,008
1125
– –
-14,831
43 44
45
46 47