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
201
$17.9M 0.13%
210,869
+129,906
202
$17.5M 0.13%
112,423
-220,529
203
$17.4M 0.13%
709,985
-3,253
204
$16.7M 0.12%
111,976
-196,084
205
$16.7M 0.12%
230,720
-620
206
$16.6M 0.12%
75,129
-65,991
207
$16.3M 0.12%
243,836
-19,860
208
$16.2M 0.12%
240,324
+53,390
209
$16.2M 0.12%
44,156
-2,657
210
$16.2M 0.12%
188,255
+111,099
211
$16.2M 0.12%
738,773
+699,060
212
$16M 0.12%
459,713
+70,597
213
$15.7M 0.11%
125,007
-2,044
214
$15.6M 0.11%
310,333
+163,943
215
$15.5M 0.11%
469,988
-114,368
216
$15.2M 0.11%
626,003
-39,325
217
$14.9M 0.11%
295,986
+6,900
218
$14.8M 0.11%
173,714
-9,748
219
$14.7M 0.11%
145,939
-7,557
220
$14.6M 0.11%
224,163
+208,150
221
$14.4M 0.1%
323,279
+62,187
222
$14.3M 0.1%
105,498
-2,720
223
$14.3M 0.1%
379,012
-2,993
224
$13.9M 0.1%
90,469
-5,748
225
$13.9M 0.1%
185,687
-4,848
7 8
9
10 11