Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$48M
3
+$43.5M
4
NIO icon
NIO
NIO
+$40.3M
5
NVR icon
NVR
NVR
+$36.1M

Top Sells

1
+$146M
2
+$97.9M
3
+$76.7M
4
NET icon
Cloudflare
NET
+$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.21%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.8M 0.1%
248,187
-12,027
227
$16.7M 0.1%
73,381
+15,697
228
$16.3M 0.1%
132,782
+73,445
229
$16.2M 0.1%
109,177
+51,106
230
$16M 0.1%
132,602
+93,322
231
$16M 0.1%
815,407
-294,644
232
$16M 0.1%
231,990
-64,616
233
$15.9M 0.1%
407,559
+25,675
234
$15.8M 0.1%
62,960
-806
235
$15.7M 0.09%
494,172
-200,296
236
$15.5M 0.09%
175,860
+62,220
237
$15.5M 0.09%
77,467
+73,495
238
$15.4M 0.09%
384,003
-139,350
239
$15.3M 0.09%
62,623
+22,220
240
$15.1M 0.09%
240,658
+23,589
241
$14.7M 0.09%
133,863
-150,323
242
$14.7M 0.09%
564,880
+270,477
243
$14.6M 0.09%
61,543
+13,913
244
$14.5M 0.09%
196,158
-35,693
245
$14.5M 0.09%
240,865
+6,346
246
$14.4M 0.09%
88,659
+4,144
247
$14.3M 0.09%
151,044
+7,088
248
$14.3M 0.09%
1,046,202
-962,736
249
$14.3M 0.09%
163,850
-40,297
250
$14.2M 0.09%
142,981
-41,289
8 9
10
11 12