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
501
$673K ﹤0.01%
9,164
-24,246
502
$670K ﹤0.01%
37,144
-25,949
503
$670K ﹤0.01%
15,770
-5,752
504
$657K ﹤0.01%
2,281
-5,924
505
$638K ﹤0.01%
13,041
-678
506
$631K ﹤0.01%
+24,540
507
$625K ﹤0.01%
33,974
-26,543
508
$615K ﹤0.01%
8,886
-7,607
509
$611K ﹤0.01%
13,694
-69,683
510
$608K ﹤0.01%
8,205
-36,932
511
$605K ﹤0.01%
10,364
-3,748
512
$597K ﹤0.01%
223,720
-597,840
513
$597K ﹤0.01%
5,105
-14,091
514
$586K ﹤0.01%
26,093
-20,934
515
$578K ﹤0.01%
11,363
-3,964
516
$577K ﹤0.01%
15,507
-1,966
517
$577K ﹤0.01%
10,720
-3,485
518
$572K ﹤0.01%
+18,980
519
$568K ﹤0.01%
5,153
-1,753
520
$568K ﹤0.01%
3,292
-59,977
521
$565K ﹤0.01%
27,152
-10,332
522
$561K ﹤0.01%
7,226
-19,145
523
$552K ﹤0.01%
44,580
-120,220
524
$548K ﹤0.01%
10,720
-3,636
525
$545K ﹤0.01%
6,047
-27,327
19 20
21
22 23