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
$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 27.69%
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
2076
– –
-15,353
2077
– –
-25,431
2078
– –
-21,329
2079
– –
-45,790
2080
– –
-17,940
2081
– –
-15,338
2082
– –
-11,609
2083
– –
-8,867
2084
– –
-33,394
2085
– –
-2,793
2086
– –
-29,508
2087
– –
-48,598
2088
– –
-26,224
2089
– –
-38,764
2090
– –
-103,758
2091
– –
-3,094
2092
– –
-14,830
2093
– –
-21,918
2094
– –
-27,439
2095
– –
-16,587
2096
– –
-15,105
2097
– –
-17,729
2098
– –
-36,528
2099
– –
-69,369
2100
– –
-19,246
82 83
84
85 86