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
$16.6B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$44.7M
3
+$43.6M
4
NVR icon
NVR
NVR
+$36.8M
5
JD icon
JD.com
JD
+$32.2M

Top Sells

1
+$174M
2
+$99.5M
3
+$75.8M
4
NET icon
Cloudflare
NET
+$57.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.7M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.23%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.47M 0.05%
144,199
+19,471
377
$7.39M 0.04%
75,623
-155,071
378
$7.39M 0.04%
139,381
+73,026
379
$7.36M 0.04%
53,944
-115,787
380
$7.33M 0.04%
138,047
-128,660
381
$7.32M 0.04%
68,672
+63,312
382
$7.28M 0.04%
52,162
+37,005
383
$7.24M 0.04%
101,241
-244,533
384
$7.24M 0.04%
174,987
+10,229
385
$7.17M 0.04%
97,507
+22,166
386
$7.1M 0.04%
+625,000
387
$7.08M 0.04%
53,631
+27,416
388
$6.97M 0.04%
93,918
+66,251
389
$6.96M 0.04%
32,185
-16,497
390
$6.83M 0.04%
311,522
+41,088
391
$6.65M 0.04%
68,321
+9,250
392
$6.63M 0.04%
303,850
-238,423
393
$6.57M 0.04%
19,775
+13,895
394
$6.52M 0.04%
193,576
-298,141
395
$6.52M 0.04%
37,304
-438,700
396
$6.52M 0.04%
486,386
+475,289
397
$6.49M 0.04%
110,264
-5,369
398
$6.46M 0.04%
96,755
+23,644
399
$6.45M 0.04%
55,805
+3,383
400
$6.43M 0.04%
391,687
+47,054
14 15
16
17 18