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
926
$210K ﹤0.01%
2,793
-786
927
$210K ﹤0.01%
2,896
-984
928
$209K ﹤0.01%
33,160
-11,268
929
$209K ﹤0.01%
+3,571
930
$209K ﹤0.01%
3,532
-467
931
$209K ﹤0.01%
2,487
-949
932
$209K ﹤0.01%
3,570
-1,226
933
$209K ﹤0.01%
11,018
-3,422
934
$209K ﹤0.01%
6,722
-2,366
935
$209K ﹤0.01%
1,303
-509
936
$209K ﹤0.01%
7,375
-2,613
937
$208K ﹤0.01%
5,903
-2,268
938
$207K ﹤0.01%
5,963
-2,025
939
$207K ﹤0.01%
9,912
-3,178
940
$206K ﹤0.01%
4,610
-1,590
941
$206K ﹤0.01%
4,808
-1,650
942
$206K ﹤0.01%
3,174
-1,101
943
$206K ﹤0.01%
9,530
-3,084
944
$204K ﹤0.01%
5,105
-1,679
945
$202K ﹤0.01%
7,082
-2,363
946
$202K ﹤0.01%
3,928
-10,417
947
$202K ﹤0.01%
24,330
-8,515
948
$202K ﹤0.01%
+4,837
949
$202K ﹤0.01%
1,195
-431
950
$201K ﹤0.01%
11,218
-3,970
36 37
38
39 40