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
1076
– –
-153,627
1077
– –
-12,151
1078
– –
-8,118
1079
– –
-562,435
1080
– –
-10,644
1081
– –
-12,259
1082
– –
-5,051
1083
– –
-10,692
1084
– –
-3,153
1085
– –
-11,555
1086
– –
-9,043
1087
– –
-28,929
1088
– –
-10,116
1089
– –
-1,892
1090
– –
-55,237
1091
– –
-5,665
1092
– –
-1,005,000
1093
– –
-7,948
1094
– –
-7,611
1095
– –
-2,263
1096
– –
-8,265
1097
– –
-81,000
1098
– –
-16,928
1099
– –
-461
1100
– –
-16,487
42 43
44
45 46