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
2101
– –
-10,122
2102
– –
-12,743
2103
– –
-12,526
2104
– –
-21,314
2105
– –
-38,165
2106
– –
-10,939
2107
– –
-33,048
2108
– –
-570
2109
– –
-68,799
2110
– –
-4,697
2111
– –
-10,491
2112
– –
-4,431
2113
– –
-105,838
2114
– –
-1,020,000
2115
– –
-49,764
2116
– –
-18,303
2117
– –
-2,358,513
2118
– –
-5,557
2119
– –
-5,644
2120
– –
-18,664
2121
– –
-60,604
2122
– –
-10,603
2123
– –
-175,000
2124
– –
-8,042
2125
– –
-104,141
82 83 84
85
86