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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
$18B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$50.5M
3
+$37.2M
4
COF icon
Capital One
COF
+$33.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.5M

Top Sells

1
+$230M
2
+$43.8M
3
+$42.7M
4
SPGI icon
S&P Global
SPGI
+$38.6M
5
TME icon
Tencent Music
TME
+$30.6M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.75%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$38K ﹤0.01%
844
+155
1752
– –
-42,414
1753
– –
-18,380
1754
– –
-63,623
1755
– –
-35,800
1756
– –
-37,799
1757
– –
-500
1758
– –
-85,947
1759
– –
-342,000
1760
– –
-15,000
1761
– –
-614,404
1762
– –
-10,000
1763
– –
-5,000
1764
– –
-153,085
1765
– –
-500
1766
– –
-10,000
1767
– –
-2,308
1768
– –
-3,434
1769
– –
-10,451
1770
– –
-71,244
1771
– –
-20,651
1772
– –
-171,463
1773
– –
-168,165
1774
– –
-9,984
1775
– –
-10,812
68 69 70
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