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
351
$10.5M 0.04%
17,647
-11,995
352
$10.4M 0.04%
137,231
+70,464
353
$10.4M 0.04%
14,217
-3,420
354
$10.4M 0.04%
111,043
+21,549
355
$10.4M 0.04%
154,620
+47,314
356
$10.3M 0.04%
59,264
+19,694
357
$10.3M 0.04%
59,010
-4,853
358
$10.1M 0.04%
76,328
-7,043
359
$10M 0.04%
1,991,989
+173,093
360
$9.96M 0.04%
50,232
+33
361
$9.91M 0.04%
171,964
+3,436
362
$9.87M 0.04%
229,477
-26,267
363
$9.73M 0.04%
120,492
+3,020
364
$9.71M 0.04%
44,454
-4,503
365
$9.71M 0.04%
93,567
-96,986
366
$9.64M 0.04%
216,572
+137,907
367
$9.62M 0.04%
37,601
+3,271
368
$9.62M 0.04%
147,380
+142,854
369
$9.58M 0.04%
86,639
+13,957
370
$9.58M 0.04%
90,862
-10,824
371
$9.55M 0.04%
74,629
-792
372
$9.41M 0.04%
39,208
-1,999
373
$9.28M 0.04%
103,300
+100,000
374
$9.2M 0.04%
16,053
-824
375
$9.2M 0.04%
149,720
+2,260
13 14
15
16 17