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
776
$268K ﹤0.01%
6,948
-2,738
777
$268K ﹤0.01%
4,187
-1,414
778
$268K ﹤0.01%
4,994
-1,864
779
$267K ﹤0.01%
6,909
-2,426
780
$266K ﹤0.01%
7,743
-2,746
781
$266K ﹤0.01%
16,595
-72,193
782
$266K ﹤0.01%
17,685
-5,834
783
$266K ﹤0.01%
11,030
-3,429
784
$266K ﹤0.01%
4,842
-1,636
785
$265K ﹤0.01%
13,821
-5,323
786
$264K ﹤0.01%
17,331
-5,742
787
$263K ﹤0.01%
5,576
-1,887
788
$261K ﹤0.01%
17,213
-6,371
789
$261K ﹤0.01%
72
-1
790
$260K ﹤0.01%
11,696
-4,371
791
$260K ﹤0.01%
7,061
-2,418
792
$260K ﹤0.01%
6,869
-2,428
793
$259K ﹤0.01%
3,681
-9,603
794
$259K ﹤0.01%
5,365
-1,814
795
$259K ﹤0.01%
5,954
-2,047
796
$259K ﹤0.01%
17,091
-190
797
$259K ﹤0.01%
13,784
-4,762
798
$259K ﹤0.01%
6,000
-2,340
799
$258K ﹤0.01%
4,630
-7,357
800
$257K ﹤0.01%
4,192
-1,351
30 31
32
33 34