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
301
$13.9M 0.06%
126,959
-43,615
302
$13.9M 0.06%
220,556
+105,385
303
$13.9M 0.06%
27,089
-44,239
304
$13.8M 0.06%
56,286
+34,776
305
$13.7M 0.06%
376,554
+254,166
306
$13.7M 0.06%
24,138
-15,898
307
$13.3M 0.06%
237,498
-25,039
308
$13.3M 0.06%
89,291
-41,287
309
$13.3M 0.06%
57,531
-16,076
310
$13.3M 0.06%
110,948
-106,562
311
$13.2M 0.06%
404,710
+33,131
312
$13.1M 0.06%
72,434
-22,327
313
$13.1M 0.06%
122,948
-160,800
314
$13M 0.05%
235,000
+166,300
315
$12.8M 0.05%
104,245
+42,121
316
$12.8M 0.05%
149,302
+18,480
317
$12.7M 0.05%
171,040
+3,374
318
$12.6M 0.05%
55,479
+11,411
319
$12.4M 0.05%
55,617
-1,614
320
$12.4M 0.05%
591,651
-28,304
321
$12.4M 0.05%
125,577
+11,524
322
$12.3M 0.05%
36,889
+20,377
323
$12M 0.05%
87,132
+58,868
324
$12M 0.05%
41,455
+21,127
325
$11.9M 0.05%
36,408
+1,123
11 12
13
14 15