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
301
$11M 0.07%
185,088
-185,862
302
$10.9M 0.07%
299,449
+8,660
303
$10.8M 0.06%
249,718
-8,359
304
$10.8M 0.06%
227,582
+977
305
$10.7M 0.06%
74,432
+9,981
306
$10.7M 0.06%
186,004
-14,553
307
$10.7M 0.06%
32,932
+10,960
308
$10.7M 0.06%
98,755
+7,850
309
$10.6M 0.06%
193,376
-130,459
310
$10.5M 0.06%
364,767
+54,174
311
$10.5M 0.06%
29,345
+7,368
312
$10.5M 0.06%
225,548
-31,372
313
$10.5M 0.06%
59,600
-29,570
314
$10.3M 0.06%
188,424
+126,389
315
$10.2M 0.06%
627,340
-230,519
316
$10.2M 0.06%
112,580
+94,913
317
$10M 0.06%
100,276
-158,764
318
$10M 0.06%
132,053
+27,479
319
$9.96M 0.06%
249,714
-57,475
320
$9.94M 0.06%
495,928
-277,954
321
$9.91M 0.06%
91,247
-47,909
322
$9.86M 0.06%
62,270
-104,961
323
$9.84M 0.06%
197,156
-31,678
324
$9.82M 0.06%
83,617
-28,046
325
$9.78M 0.06%
113,068
+5,819
11 12
13
14 15