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
1201
– –
-3,626
1202
– –
-11,376
1203
– –
-5,941
1204
– –
-5,967
1205
– –
-43,070
1206
– –
-2,722
1207
– –
-8,290
1208
– –
-10,815
1209
– –
-28,130
1210
– –
-5,397
1211
– –
-74,661
1212
– –
-16,491
1213
– –
-472
1214
– –
-5,980
1215
– –
-4,311
1216
– –
-6,521
1217
– –
-11,808
1218
– –
-4,396
1219
– –
-14,542
1220
– –
-8,326
1221
– –
-6,649
1222
– –
-2,199
1223
– –
-11,775
1224
– –
-5,457
1225
– –
-12,638
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