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
+$385M
2
+$62M
3
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
+$1.29B
2
+$213M
3
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

1 Technology 27.69%
2 Financials 12%
3 Consumer Discretionary 11.07%
4 Healthcare 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.4M 0.09%
235,145
-28,843
227
$21.4M 0.09%
10,714
-5,997
228
$21.2M 0.09%
60,552
-1,728
229
$21.2M 0.09%
164,421
-14,589
230
$20.9M 0.09%
268,032
-81,667
231
$20.8M 0.09%
109,393
+46,869
232
$20.7M 0.09%
279,517
-8,203
233
$20.3M 0.09%
526,675
-1,072,873
234
$20.2M 0.08%
225,911
+48,719
235
$20.1M 0.08%
178,096
+72,989
236
$19.9M 0.08%
105,786
-870
237
$19.8M 0.08%
121,058
+7,687
238
$19.8M 0.08%
62,947
+49,007
239
$19.5M 0.08%
4,770,816
+4,000,000
240
$19.5M 0.08%
310,605
+7,317
241
$19.4M 0.08%
346,977
-89,865
242
$19.4M 0.08%
352,941
+247,419
243
$19.3M 0.08%
66,705
-7,060
244
$19.3M 0.08%
345,334
-227,420
245
$19.2M 0.08%
113,937
-92,898
246
$19.1M 0.08%
127,818
-11,221
247
$19M 0.08%
32,898
-776
248
$19M 0.08%
199,461
-64,849
249
$18.9M 0.08%
903,419
+401,971
250
$18.6M 0.08%
153,911
+113,626
8 9
10
11 12