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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
1401
– –
-11,264
1402
– –
-28,705
1403
– –
-26,180
1404
– –
-1,012,000
1405
– –
-1,659
1406
– –
-8,317
1407
– –
-542,000
1408
– –
-9,616
1409
– –
-15,694
1410
– –
-3,867
1411
– –
-1,197
1412
– –
-5,679
1413
– –
-2,372
1414
– –
-3,540
1415
– –
-13,356
1416
– –
-84,600
1417
– –
-308,121
1418
– –
-8,545
1419
– –
-7,422
1420
– –
-8,953
1421
– –
-10,388
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