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
$23.8B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$61.6M
3
+$33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$32.3M
5
CI icon
Cigna
CI
+$28.7M

Top Sells

1
+$1.19B
2
+$204M
3
+$107M
4
AAPL icon
Apple
AAPL
+$66.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.7M

Sector Composition

1 Technology 27.68%
2 Financials 12%
3 Consumer Discretionary 11.07%
4 Healthcare 10.56%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$43.9K ﹤0.01%
37,522
+2,001
2052
$41.2K ﹤0.01%
14,544
+639
2053
$37.6K ﹤0.01%
12,929
+504
2054
$28.3K ﹤0.01%
20,183
+802
2055
– –
-11,609
2056
– –
-15,338
2057
– –
-17,940
2058
– –
-176,691
2059
– –
-569
2060
– –
-11,903
2061
– –
-19,144
2062
– –
-19,462
2063
– –
-16,827
2064
– –
-6,040
2065
– –
-15,451
2066
– –
-2,764
2067
– –
-24,501
2068
– –
-7,514,297
2069
– –
-363,178
2070
– –
-5,268
2071
– –
-10,383
2072
– –
-378,262
2073
– –
-5,861
2074
– –
-36,738
2075
– –
-130,266
81 82
83
84 85