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
$16.6B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$44.7M
3
+$43.6M
4
NVR icon
NVR
NVR
+$36.8M
5
JD icon
JD.com
JD
+$32.2M

Top Sells

1
+$174M
2
+$99.5M
3
+$75.8M
4
NET icon
Cloudflare
NET
+$57.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.7M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.23%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.2M 0.09%
73,291
-25,443
252
$14.2M 0.09%
61,582
-7,270
253
$14.2M 0.09%
100,107
-19,262
254
$14.1M 0.09%
114,240
+13,477
255
$14.1M 0.09%
136,503
+128,251
256
$13.9M 0.08%
116,042
-86,061
257
$13.9M 0.08%
41,929
+4,415
258
$13.8M 0.08%
221,071
+99,725
259
$13.8M 0.08%
50,612
-30,557
260
$13.7M 0.08%
55,382
-3,261
261
$13.7M 0.08%
119,988
+18,456
262
$13.5M 0.08%
238,629
-588
263
$13.4M 0.08%
167,910
+144,640
264
$13.4M 0.08%
32,784
-3,926
265
$13.3M 0.08%
162,749
+1,719
266
$13.3M 0.08%
277,728
-54,437
267
$13.3M 0.08%
358,103
+101,228
268
$13.3M 0.08%
27,491
+1,605
269
$13.2M 0.08%
215,195
-883
270
$13M 0.08%
361,520
-75,896
271
$13M 0.08%
47,297
+11,741
272
$12.9M 0.08%
62,314
+34,597
273
$12.9M 0.08%
+73,796
274
$12.9M 0.08%
+286,442
275
$12.8M 0.08%
95,244
-19,553
9 10
11
12 13