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
676
$324K ﹤0.01%
5,154
-355,332
677
$324K ﹤0.01%
13,408
-4,818
678
$323K ﹤0.01%
2,972
-1,074
679
$322K ﹤0.01%
2,616
-981
680
$322K ﹤0.01%
2,751
-7,459
681
$322K ﹤0.01%
8,781
-2,941
682
$320K ﹤0.01%
8,352
-2,740
683
$320K ﹤0.01%
8,208
-3,110
684
$320K ﹤0.01%
10,992
-3,744
685
$319K ﹤0.01%
25,556
-9,095
686
$319K ﹤0.01%
3,864
-1,322
687
$317K ﹤0.01%
4,260
-1,527
688
$317K ﹤0.01%
18,568
-7,460
689
$317K ﹤0.01%
4,367
-924
690
$316K ﹤0.01%
20,123
-6,484
691
$316K ﹤0.01%
11,265
-30,684
692
$315K ﹤0.01%
744
-268
693
$313K ﹤0.01%
14,173
-5,352
694
$313K ﹤0.01%
4,099
-1,291
695
$312K ﹤0.01%
4,495
-1,711
696
$312K ﹤0.01%
3,600
-61,027
697
$311K ﹤0.01%
4,189
+194
698
$311K ﹤0.01%
11,753
-3,792
699
$311K ﹤0.01%
12,104
-4,108
700
$311K ﹤0.01%
3,420
-1,232
26 27
28
29 30