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
1026
$27K ﹤0.01%
1,079
-373
1027
$26K ﹤0.01%
1,378
-446
1028
$26K ﹤0.01%
12,694
-4,033
1029
$17K ﹤0.01%
14,227
-4,930
1030
$14K ﹤0.01%
4,531
-1,316
1031
$12K ﹤0.01%
891
-321
1032
– –
-6,421
1033
– –
-22,374
1034
– –
-11,736
1035
– –
-13,356
1036
– –
-84,600
1037
– –
-10,948
1038
– –
-2,502
1039
– –
-12,933
1040
– –
-12,782
1041
– –
-4,302
1042
– –
-13,111
1043
– –
-3,543
1044
– –
-3,572
1045
– –
-11,076
1046
– –
-10,616
1047
– –
-3,776
1048
– –
-6,239
1049
– –
-49,663
1050
– –
-2,862
40 41
42
43 44