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
1051
– –
-4,712
1052
– –
-83,289
1053
– –
-6,545
1054
– –
-5,760
1055
– –
-76
1056
– –
-4,051
1057
– –
-7,796
1058
– –
-4,734
1059
– –
-10,687
1060
– –
-9,637
1061
– –
-8,478
1062
– –
-10,672
1063
– –
-17,286
1064
– –
-2,059
1065
– –
-2,298
1066
– –
-1,664
1067
– –
-5,442
1068
– –
-16,394
1069
– –
-8,069
1070
– –
-13,119
1071
– –
-6,167
1072
– –
-94,435
1073
– –
-9,490
1074
– –
-3,457
1075
– –
-3,198
41 42
43
44 45