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
326
$11.7M 0.05%
151,774
-14,892
327
$11.7M 0.05%
513,979
+356,160
328
$11.7M 0.05%
163,052
-13,317
329
$11.7M 0.05%
68,817
+1,565
330
$11.7M 0.05%
1,884,000
331
$11.7M 0.05%
1,068,481
+840,900
332
$11.6M 0.05%
197,167
-23,327
333
$11.4M 0.05%
89,666
-135,065
334
$11.3M 0.05%
90,845
-19,644
335
$11.2M 0.05%
41,023
-30,951
336
$11.1M 0.05%
+225,000
337
$11.1M 0.05%
22,756
-5,775
338
$11.1M 0.05%
62,251
+12,770
339
$11.1M 0.05%
197,358
+118,168
340
$11M 0.05%
67,236
+10,215
341
$11M 0.05%
38,987
-3,843
342
$11M 0.05%
137,864
+120,767
343
$10.9M 0.05%
74,170
+34,773
344
$10.9M 0.05%
251,840
-24,913
345
$10.9M 0.05%
58,439
+2,000
346
$10.6M 0.04%
200,397
+173,343
347
$10.6M 0.04%
205,766
+134,185
348
$10.5M 0.04%
627,580
-10,297
349
$10.5M 0.04%
128,785
+72,108
350
$10.5M 0.04%
68,515
-38,126
12 13
14
15 16