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
1126
– –
-9,284
1127
– –
-5,042
1128
– –
-6,739
1129
– –
-10,282
1130
– –
-12,595
1131
– –
-11,848
1132
– –
-2,074
1133
– –
-10,610
1134
– –
-13,088
1135
– –
-13,030
1136
– –
-10,666
1137
– –
-10,882
1138
– –
-767,147
1139
– –
-9,870
1140
– –
-2,576
1141
– –
-5,926
1142
– –
-82,048
1143
– –
-4,185
1144
– –
-7,874
1145
– –
-10,765
1146
– –
-16,359
1147
– –
-110,599
1148
– –
-630,625
1149
– –
-8,955
1150
– –
-8,721
44 45
46
47 48