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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
1376
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1377
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1378
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-5,967
1379
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-43,070
1380
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1381
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-8,290
1382
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-10,815
1383
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-28,130
1384
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-5,397
1385
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1386
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-472
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-5,980
1388
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1389
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1390
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1391
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1392
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1393
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-425,832
1394
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1395
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1396
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1397
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1398
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-504
1400
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