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
176
$21.6M 0.16%
243,190
+22,915
177
$21.6M 0.16%
790,113
-9,758
178
$21.3M 0.15%
134,857
-25,817
179
$21.1M 0.15%
131,815
+114,970
180
$21M 0.15%
198,520
-10,149
181
$20.7M 0.15%
582,571
-215,730
182
$20.4M 0.15%
316,720
-231,156
183
$20.3M 0.15%
226,779
+41,193
184
$20.2M 0.15%
+361,400
185
$20.2M 0.15%
358,216
-767,877
186
$19.5M 0.14%
1,912,646
+1,887,135
187
$19.3M 0.14%
324,129
-10,768
188
$19.3M 0.14%
379,337
+199,021
189
$19.2M 0.14%
3,855,507
-181,215
190
$18.8M 0.14%
850,134
-402,390
191
$18.8M 0.14%
594,421
+1,511
192
$18.7M 0.13%
133,297
-12,580
193
$18.7M 0.13%
155,544
-5,158
194
$18.6M 0.13%
277,083
-20,779
195
$18.5M 0.13%
755,825
+53,947
196
$18.4M 0.13%
+705,393
197
$18.4M 0.13%
214,137
-23,719
198
$18.2M 0.13%
86,751
-11,977
199
$18M 0.13%
603,267
-2,817
200
$17.9M 0.13%
238,882
+19,932
6 7
8
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