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
151
$25.9M 0.19%
523,983
-3,098
152
$25.6M 0.18%
1,002,718
-553
153
$25.4M 0.18%
388,398
+135,955
154
$25.3M 0.18%
733,727
-131,606
155
$25.3M 0.18%
356,826
+1,365
156
$25.1M 0.18%
487,435
-6,364
157
$25M 0.18%
502,444
-79,914
158
$25M 0.18%
689,262
+14,262
159
$25M 0.18%
1,311,806
-14,728
160
$24.8M 0.18%
492,596
-13,182
161
$24.3M 0.18%
712,796
-184,842
162
$24.2M 0.17%
529,874
+24,962
163
$24M 0.17%
1,159,988
-52,757
164
$24M 0.17%
669,544
+656,552
165
$23.8M 0.17%
601,859
-30,258
166
$23.7M 0.17%
116,275
-5,512
167
$23.7M 0.17%
109,372
+35,731
168
$23.6M 0.17%
697,605
+90,504
169
$23.6M 0.17%
1,753,201
-240,297
170
$23.1M 0.17%
437,689
+365,425
171
$22.1M 0.16%
+332,422
172
$22.1M 0.16%
607,571
+591,047
173
$22.1M 0.16%
684,455
-466,970
174
$21.8M 0.16%
174,203
-5,459
175
$21.8M 0.16%
691,112
-3,287
5 6
7
8 9