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
726
$294K ﹤0.01%
5,237
-1,814
727
$293K ﹤0.01%
3,498
-957
728
$292K ﹤0.01%
5,241
-1,735
729
$291K ﹤0.01%
11,785
-4,267
730
$291K ﹤0.01%
6,044
-2,051
731
$291K ﹤0.01%
25,404
-8,059
732
$290K ﹤0.01%
20,340
-48,120
733
$290K ﹤0.01%
9,577
-3,213
734
$289K ﹤0.01%
4,780
-1,718
735
$288K ﹤0.01%
3,786
-1,290
736
$288K ﹤0.01%
5,843
-1,903
737
$288K ﹤0.01%
3,402
-1,224
738
$287K ﹤0.01%
9,317
-3,083
739
$286K ﹤0.01%
3,954
-1,351
740
$286K ﹤0.01%
8,648
-2,886
741
$285K ﹤0.01%
25,249
-66,776
742
$285K ﹤0.01%
5,042
-1,689
743
$285K ﹤0.01%
10,479
-3,504
744
$284K ﹤0.01%
4,286
-758
745
$283K ﹤0.01%
3,610
-1,305
746
$282K ﹤0.01%
13,611
747
$282K ﹤0.01%
10,615
-3,478
748
$282K ﹤0.01%
6,921
-1,978
749
$282K ﹤0.01%
4,286
-1,610
750
$281K ﹤0.01%
10,122
-3,311
28 29
30
31 32