We are live on ! Find out more
Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
1251
– –
-7,796
1252
– –
-76
1253
– –
-10,687
1254
– –
-9,637
1255
– –
-8,478
1256
– –
-3,526
1257
– –
-2,298
1258
– –
-1,664
1259
– –
-5,442
1260
– –
-16,394
1261
– –
-8,069
1262
– –
-13,119
1263
– –
-6,167
1264
– –
-94,435
1265
– –
-9,490
1266
– –
-3,457
1267
– –
-3,198
1268
– –
-153,627
1269
– –
-12,151
1270
– –
-8,118
1271
– –
-562,435
1272
– –
-10,644
1273
– –
-12,259
1274
– –
-5,051
1275
– –
-10,692
49 50
51
52 53