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
1401
– –
-767,147
1402
– –
-9,870
1403
– –
-4,352
1404
– –
-4,133
1405
– –
-2,924
1406
– –
-13,076
1407
– –
-6,567
1408
– –
-4,008
1409
– –
-16,359
1410
– –
-110,599
1411
– –
-630,625
1412
– –
-8,955
1413
– –
-8,721
1414
– –
-6,495
1415
– –
-2,134
1416
– –
-6,795
1417
– –
-10,276
1418
– –
-12,633
1419
– –
-486,300
1420
– –
-5,769
1421
– –
-11,442
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