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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
1326
– –
-9,529
1327
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-123,576
1328
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-5,418
1329
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-11,542
1330
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-10,391
1331
– –
-9,005
1332
– –
-134,782
1333
– –
-8,664
1334
– –
-8,007
1335
– –
-6,028
1336
– –
-78,189
1337
– –
-697
1338
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-6,780
1339
– –
-58,200
1340
– –
-2,530
1341
– –
-10,782
1342
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-15,758
1343
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-7,436
1344
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-7,062
1345
– –
-5,042
1346
– –
-35,550
1347
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-1,299
1348
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-17,894
1349
– –
-10,946
1350
– –
-4,573
52 53
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