Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$49.7M
2
+$42.2M
3
+$41.8M
4
KLAC icon
KLA
KLAC
+$38.9M
5
CTSH icon
Cognizant
CTSH
+$36.4M

Top Sells

1
+$51.7M
2
+$49.9M
3
+$48.8M
4
GE icon
GE Aerospace
GE
+$44.5M
5
GLD icon
SPDR Gold Trust
GLD
+$41.2M

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
476
$935K 0.01%
22,214
-66,095
477
$931K 0.01%
17,538
-2,967
478
$927K 0.01%
10,276
+3,527
479
$916K 0.01%
19,110
-5,334
480
$912K 0.01%
13,225
-35,182
481
$895K 0.01%
19,729
+12,077
482
$855K 0.01%
12,644
-1,970
483
$843K 0.01%
17,637
+7,532
484
$807K 0.01%
23,192
-221,200
485
$775K 0.01%
6,945
-40,757
486
$772K 0.01%
9,301
+118
487
$759K 0.01%
27,050
+172
488
$752K 0.01%
17,248
+7,025
489
$733K 0.01%
9,937
+5,474
490
$726K 0.01%
5,932
-6,108
491
$723K 0.01%
14,126
-35,048
492
$722K 0.01%
14,211
-36,792
493
$707K 0.01%
43,029
-277,481
494
$705K 0.01%
16,383
-5,468
495
$701K 0.01%
25,471
-162,235
496
$696K 0.01%
6,888
+3,689
497
$696K 0.01%
4,055
-1,510
498
$694K 0.01%
37,410
-170,595
499
$682K ﹤0.01%
60,147
-15,802
500
$680K ﹤0.01%
30,733
-98,065
18 19
20
21 22