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
876
$224K ﹤0.01%
10,253
-3,383
877
$224K ﹤0.01%
4,256
-1,544
878
$223K ﹤0.01%
4,282
-1,448
879
$223K ﹤0.01%
7,740
-2,636
880
$223K ﹤0.01%
19,119
-173,372
881
$222K ﹤0.01%
5,592
-2,061
882
$222K ﹤0.01%
5,449
-14,086
883
$222K ﹤0.01%
+10,000
884
$222K ﹤0.01%
17,062
-6,331
885
$222K ﹤0.01%
14,661
-4,471
886
$221K ﹤0.01%
7,676
-2,656
887
$221K ﹤0.01%
4,948
-1,655
888
$220K ﹤0.01%
3,866
-15,651
889
$220K ﹤0.01%
6,532
-1,929
890
$220K ﹤0.01%
7,846
-403,850
891
$219K ﹤0.01%
6,048
-2,153
892
$219K ﹤0.01%
5,985
-1,977
893
$219K ﹤0.01%
6,382
-2,184
894
$219K ﹤0.01%
+8,126
895
$218K ﹤0.01%
3,273
-1,349
896
$218K ﹤0.01%
3,645
-17,464
897
$218K ﹤0.01%
4,395
-1,630
898
$218K ﹤0.01%
1,541
-571
899
$218K ﹤0.01%
6,129
-16,267
900
$217K ﹤0.01%
11,407
-4,359
34 35
36
37 38