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
251
$18.5M 0.08%
56,400
-67,705
252
$18.2M 0.08%
199,044
-19,323
253
$17.9M 0.08%
265,175
+4,642
254
$17.9M 0.08%
151,497
-36,905
255
$17.8M 0.07%
33,122
-31,078
256
$17.3M 0.07%
222,209
-41,747
257
$17.1M 0.07%
764,126
-66,542
258
$17.1M 0.07%
102,908
-28,600
259
$17.1M 0.07%
162,442
-15,938
260
$17M 0.07%
168,309
-68,876
261
$16.9M 0.07%
148,320
-31,226
262
$16.7M 0.07%
369,237
+281,243
263
$16.7M 0.07%
374,135
-235,510
264
$16.7M 0.07%
156,903
-54,857
265
$16.7M 0.07%
140,000
+90,000
266
$16.4M 0.07%
184,485
+120,561
267
$16.2M 0.07%
30,941
-2,136
268
$16.2M 0.07%
73,022
+15,461
269
$16M 0.07%
137,164
+954
270
$16M 0.07%
542,549
+157,436
271
$15.8M 0.07%
22,564
-2,226
272
$15.7M 0.07%
59,039
+12,080
273
$15.7M 0.07%
200,964
+95,606
274
$15.6M 0.07%
286,222
+166,428
275
$15.5M 0.07%
244,178
+133,922
9 10
11
12 13