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
276
$12.8M 0.08%
195,290
+8,175
277
$12.8M 0.08%
73,487
-10,545
278
$12.7M 0.08%
326,723
-117,820
279
$12.6M 0.08%
194,475
-15,480
280
$12.6M 0.08%
233,841
+59,504
281
$12.6M 0.08%
296,196
-150,789
282
$12.5M 0.08%
75,211
-36,001
283
$12.3M 0.07%
220,689
-343,922
284
$12.2M 0.07%
419,860
-160,995
285
$12.2M 0.07%
17,105
-281
286
$12.2M 0.07%
94,754
+90,054
287
$12M 0.07%
79,695
-26,153
288
$12M 0.07%
407,511
-70,718
289
$12M 0.07%
204,404
+14,698
290
$12M 0.07%
149,217
-57,486
291
$11.9M 0.07%
121,255
-61,994
292
$11.9M 0.07%
118,859
+20,050
293
$11.9M 0.07%
152,212
+41,419
294
$11.6M 0.07%
307,423
+4,867
295
$11.5M 0.07%
40,885
-43,325
296
$11.5M 0.07%
257,531
-24,259
297
$11.4M 0.07%
29,729
-40,678
298
$11.4M 0.07%
184,997
+1,354
299
$11.3M 0.07%
26,301
-2,975
300
$11.3M 0.07%
43,772
+4,573
10 11
12
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