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
326
$9.66M 0.06%
48,496
+36,890
327
$9.66M 0.06%
39,416
+7,802
328
$9.49M 0.06%
917,069
+8,207
329
$9.41M 0.06%
91,073
+19,291
330
$9.38M 0.06%
1,447,750
+17,821
331
$9.31M 0.06%
124,716
+16,828
332
$9.31M 0.06%
159,678
-45,295
333
$9.25M 0.06%
15,328
+3,576
334
$9.22M 0.06%
144,666
-18,988
335
$9.14M 0.06%
31,839
-72
336
$9.08M 0.05%
1,014,607
-94,729
337
$9.06M 0.05%
245,764
-214,371
338
$9M 0.05%
191,657
-55,381
339
$8.94M 0.05%
47,312
+6,548
340
$8.85M 0.05%
293,400
-371,880
341
$8.85M 0.05%
48,615
+27,997
342
$8.78M 0.05%
175,282
+124,995
343
$8.76M 0.05%
140,235
+89,836
344
$8.73M 0.05%
116,113
+4,167
345
$8.71M 0.05%
108,570
+14,200
346
$8.68M 0.05%
65,271
-22,783
347
$8.67M 0.05%
190,330
-15,376
348
$8.61M 0.05%
100,815
+81,710
349
$8.61M 0.05%
172,798
-37,793
350
$8.59M 0.05%
82,198
-14,227
12 13
14
15 16