Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$407M 2.93%
14,046,532
-601,796
2
$314M 2.27%
5,059,102
-380,154
3
$209M 1.51%
2,421,681
-97,692
4
$206M 1.49%
5,206,200
-1,219,740
5
$206M 1.48%
6,399,984
+1,416,929
6
$196M 1.42%
6,374,647
+282,193
7
$184M 1.33%
1,149,196
-44,901
8
$181M 1.31%
1,574,013
-55,607
9
$176M 1.27%
1,530,472
-225,618
10
$173M 1.24%
4,602,760
-378,480
11
$171M 1.23%
3,104,814
+243,435
12
$171M 1.23%
4,952,798
-375,940
13
$155M 1.12%
7,028,427
+1,046,844
14
$150M 1.08%
1,118,097
-33,742
15
$149M 1.07%
2,505,135
-95,275
16
$148M 1.07%
1,641,976
-294,542
17
$143M 1.03%
2,112,449
-546,691
18
$134M 0.96%
3,464,520
+105,660
19
$132M 0.95%
2,013,745
-21,108
20
$128M 0.92%
845,207
-306,038
21
$124M 0.89%
1,469,143
-54,083
22
$123M 0.89%
1,045,982
-40,386
23
$123M 0.89%
2,179,735
-17,115
24
$119M 0.86%
3,095,429
-190,264
25
$118M 0.85%
8,331,343
-876,971
1
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