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
1301
– –
-4,311
1302
– –
-10
1303
– –
-2,401
1304
– –
-3,628
1305
– –
-8,947
1306
– –
-2,142
1307
– –
-11,601
1308
– –
-53,463
1309
– –
-619,540
1310
– –
-11,845
1311
– –
-18,637
1312
– –
-47,704
1313
– –
-1,775
1314
– –
-12,800
1315
– –
-42,052
1316
– –
-13,248
1317
– –
-32,980
1318
– –
-14,759
1319
– –
-12,255
1320
– –
-312
1321
– –
-6,599
1322
– –
-6,323
1323
– –
-33,118
1324
– –
-12,115
1325
– –
-57,400
51 52
53
54 55