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
1401
– –
-8,290
1402
– –
-10,815
1403
– –
-28,130
1404
– –
-5,397
1405
– –
-74,661
1406
– –
-16,491
1407
– –
-5,980
1408
– –
-4,311
1409
– –
-6,521
1410
– –
-11,808
1411
– –
-4,396
1412
– –
-14,542
1413
– –
-425,832
1414
– –
-3,009
1415
– –
-6,785
1416
– –
-6,957
1417
– –
-11,004
1418
– –
-10,836
1419
– –
-504
1420
– –
-20,361
1421
– –
-11,264
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