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
351
$8.59M 0.05%
194,016
+24,258
352
$8.51M 0.05%
545,355
+10,426
353
$8.48M 0.05%
175,558
+2,659
354
$8.4M 0.05%
177,152
+29,003
355
$8.39M 0.05%
66,437
-17,166
356
$8.39M 0.05%
119,903
+8,221
357
$8.35M 0.05%
53,811
-14,525
358
$8.34M 0.05%
231,914
-54,419
359
$8.3M 0.05%
130,933
-60,737
360
$8.29M 0.05%
88,996
+32,012
361
$8.28M 0.05%
24,447
+17,640
362
$8.25M 0.05%
30,737
-2,839
363
$8.17M 0.05%
128,156
+18,371
364
$7.95M 0.05%
91,425
-28,537
365
$7.84M 0.05%
7,592
+472
366
$7.83M 0.05%
107,596
-12,987
367
$7.8M 0.05%
49,057
-436
368
$7.74M 0.05%
123,865
-121,618
369
$7.7M 0.05%
95,842
+42,464
370
$7.66M 0.05%
31,293
-129,837
371
$7.63M 0.05%
+178,076
372
$7.6M 0.05%
152,456
-156,982
373
$7.56M 0.05%
14,792
-627
374
$7.51M 0.05%
35,335
+9,263
375
$7.49M 0.05%
33,673
+24,097
13 14
15
16 17