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
101
$38.8M 0.28%
874,309
+551,788
102
$38.3M 0.28%
492,572
+178
103
$38.2M 0.28%
211,984
-193,633
104
$38M 0.27%
850,047
-227,579
105
$37.5M 0.27%
527,835
-123,605
106
$37.3M 0.27%
689,534
+205,191
107
$37M 0.27%
2,090,750
-453,340
108
$36.5M 0.26%
439,859
+342,631
109
$36.4M 0.26%
204,612
-36,525
110
$36.1M 0.26%
227,464
-32,710
111
$36.1M 0.26%
528,024
-15,100
112
$36M 0.26%
1,057,493
+698,938
113
$35.8M 0.26%
271,131
-72,486
114
$35.5M 0.26%
682,546
-12,596
115
$34.9M 0.25%
332,186
-245,874
116
$34.7M 0.25%
2,857,331
-76,532
117
$33.9M 0.24%
764,159
+11,314
118
$33.6M 0.24%
370,502
-123,162
119
$33.4M 0.24%
460,160
+448,330
120
$33.2M 0.24%
662,941
+615,491
121
$32.7M 0.24%
408,201
-12,289
122
$32.5M 0.23%
642,011
-63,772
123
$32.5M 0.23%
437,959
+136,182
124
$32.5M 0.23%
465,399
+424,122
125
$32.3M 0.23%
620,365
+4,910
3 4
5
6 7