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
1101
– –
-11,261
1102
– –
-95,631
1103
– –
-4,162
1104
– –
-4,041
1105
– –
-11,854
1106
– –
-28,791
1107
– –
-11,100
1108
– –
-75,301
1109
– –
-15,075
1110
– –
-15,181
1111
– –
-9,912
1112
– –
-8,929
1113
– –
-6,258
1114
– –
-2,693
1115
– –
-3,225
1116
– –
-79,785
1117
– –
-7,796
1118
– –
-2,112
1119
– –
-4,646
1120
– –
-10,848
1121
– –
-897
1122
– –
-5,623
1123
– –
-11,786
1124
– –
-7,631
1125
– –
-5,042
43 44
45
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