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
$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
– –
-24,733
606
– –
-17,990
607
– –
-4,386
608
– –
-5,078
609
– –
-24,385
610
– –
-13,512
611
– –
-275,740
612
– –
-69,414
613
– –
-6,954
614
– –
-165,000
615
– –
-6,188
616
– –
-72,989
617
– –
-5,940
618
– –
-10,893
619
– –
-28,845
620
– –
-19,079
21 22 23 24
25