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
– –
-3,532
1202
– –
-10,132
1203
– –
-3,512
1204
– –
-4,317
1205
– –
-12,743
1206
– –
-10,548
1207
– –
-3,467
1208
– –
-1,052
1209
– –
-9,061
1210
– –
-3,518
1211
– –
-7,144
1212
– –
-4,225
1213
– –
-17,104
1214
– –
-6,133
1215
– –
-10,731
1216
– –
-18,129
1217
– –
-1,637,517
1218
– –
-4,556
1219
– –
-4,178
1220
– –
-15,370
1221
– –
-3,605
1222
– –
-8,375
1223
– –
-2,914
1224
– –
-4,602
1225
– –
-13,500
47 48
49
50 51