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
276
$15.5M 0.07%
52,823
+6,067
277
$15.5M 0.07%
62,792
-4,763
278
$15.4M 0.06%
166,586
-48,846
279
$15.4M 0.06%
13,068
-9,489
280
$15.2M 0.06%
154,153
-18,360
281
$15.1M 0.06%
147,316
-96,539
282
$15M 0.06%
28,171
-9,278
283
$14.9M 0.06%
9,829
-999
284
$14.9M 0.06%
209,357
-67,676
285
$14.8M 0.06%
92,917
+22,071
286
$14.8M 0.06%
154,364
+42,687
287
$14.8M 0.06%
+450,000
288
$14.6M 0.06%
147,800
+111,400
289
$14.6M 0.06%
431,359
-47,491
290
$14.5M 0.06%
225,846
-227,578
291
$14.5M 0.06%
108,960
-10,788
292
$14.5M 0.06%
507,979
+352,147
293
$14.4M 0.06%
139,928
+34,202
294
$14.3M 0.06%
272,625
+54,508
295
$14.3M 0.06%
94,676
+85,020
296
$14.2M 0.06%
154,343
-27,524
297
$14.2M 0.06%
178,167
-21,733
298
$14.1M 0.06%
192,723
+37,150
299
$14M 0.06%
44,804
-4,391
300
$14M 0.06%
187,626
+55,205
10 11
12
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