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
126
$31.8M 0.23%
574,372
+270,451
127
$31.7M 0.23%
239,126
-13,051
128
$31.4M 0.23%
286,793
-355,000
129
$31M 0.22%
2,586,363
+797,049
130
$30.7M 0.22%
616,041
-5,521
131
$30.6M 0.22%
593,086
-3,124
132
$30.5M 0.22%
418,083
-220,944
133
$30.4M 0.22%
245,411
-44,180
134
$30.4M 0.22%
2,190,352
-12,261
135
$30.3M 0.22%
347,351
+276,347
136
$29.7M 0.21%
577,332
+221,877
137
$29.7M 0.21%
274,404
+91,629
138
$29.4M 0.21%
789,841
+615,316
139
$29.3M 0.21%
316,194
+228,704
140
$29.1M 0.21%
1,590,365
-30,480
141
$28.5M 0.21%
747,092
-20,807
142
$28.5M 0.21%
1,057,349
-3,982
143
$28.3M 0.2%
931,532
-11,806
144
$27.2M 0.2%
264,571
-62,545
145
$27.1M 0.2%
354,833
-164,114
146
$26.9M 0.19%
953,828
+940,750
147
$26.7M 0.19%
866,496
-7,460
148
$26.7M 0.19%
698,637
+687,104
149
$26.3M 0.19%
368,918
-84,557
150
$25.9M 0.19%
338,061
+151,753
4 5
6
7 8