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
851
$236K ﹤0.01%
4,430
-249
852
$236K ﹤0.01%
5,380
-13,989
853
$234K ﹤0.01%
6,239
+3,199
854
$234K ﹤0.01%
5,336
-1,837
855
$234K ﹤0.01%
2,977
-1,043
856
$233K ﹤0.01%
7,577
-166,545
857
$232K ﹤0.01%
3,130
-1,007
858
$230K ﹤0.01%
7,647
-2,643
859
$230K ﹤0.01%
9,398
-3,082
860
$230K ﹤0.01%
7,421
-1,057
861
$230K ﹤0.01%
12,253
-15,825
862
$230K ﹤0.01%
+8,207
863
$230K ﹤0.01%
5,906
-2,153
864
$229K ﹤0.01%
3,642
-1,253
865
$229K ﹤0.01%
2,037
-702
866
$229K ﹤0.01%
9,797
-3,420
867
$228K ﹤0.01%
4,586
-1,587
868
$228K ﹤0.01%
1,479
-591
869
$228K ﹤0.01%
7,460
-2,434
870
$228K ﹤0.01%
16,853
-5,974
871
$227K ﹤0.01%
2,716
-825
872
$227K ﹤0.01%
5,968
-2,070
873
$225K ﹤0.01%
14,803
-5,431
874
$225K ﹤0.01%
3,187
-1,066
875
$224K ﹤0.01%
5,715
-2,029
33 34
35
36 37