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
1201
– –
-8,043
1202
– –
-12,527
1203
– –
-19,826
1204
– –
-7,766
1205
– –
-9,327
1206
– –
-4,311
1207
– –
-10
1208
– –
-2,401
1209
– –
-25,309
1210
– –
-7,712
1211
– –
-5,888
1212
– –
-4,784
1213
– –
-3,628
1214
– –
-8,947
1215
– –
-2,142
1216
– –
-11,601
1217
– –
-53,463
1218
– –
-619,540
1219
– –
-11,845
1220
– –
-18,637
1221
– –
-47,704
1222
– –
-1,775
1223
– –
-12,800
1224
– –
-42,052
1225
– –
-13,248
47 48
49
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