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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$49.9M
3
+$42.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$36.4M
5
ACN icon
Accenture
ACN
+$34.2M

Top Sells

1
+$55.5M
2
+$37.7M
3
+$36.9M
4
DLTR icon
Dollar Tree
DLTR
+$36.5M
5
HUM icon
Humana
HUM
+$35.9M

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 13.94%
3 Financials 13.59%
4 Healthcare 11.8%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-55,659
602
– –
-9,153
603
– –
-76,952
604
– –
-9,602
605
– –
-12,137
606
– –
-3,042
607
– –
-431,169
608
– –
-924,131
609
– –
-24,369
610
– –
-147,126
611
– –
-7,270
612
– –
-72,599
613
– –
-10,006
614
– –
-10,684
615
– –
-6,954
616
– –
-16,500
617
– –
-86,366
618
– –
-6,188
619
– –
-13,555
620
– –
-28,845
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