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
376
$9.19M 0.04%
57,171
-67,775
377
$9.18M 0.04%
46,887
+2,208
378
$9.18M 0.04%
238,847
+9,594
379
$9.15M 0.04%
11,054
+469
380
$9M 0.04%
70,734
-6,673
381
$8.94M 0.04%
117,925
+13,781
382
$8.93M 0.04%
109,428
-10,133
383
$8.87M 0.04%
132,870
-141,672
384
$8.87M 0.04%
211,110
+43,608
385
$8.84M 0.04%
60,750
-33,006
386
$8.83M 0.04%
27,048
-2,409
387
$8.82M 0.04%
91,739
-32,707
388
$8.73M 0.04%
23,270
-7,508
389
$8.66M 0.04%
108,964
+56,891
390
$8.66M 0.04%
114,237
-7,755
391
$8.59M 0.04%
538,745
+368,674
392
$8.58M 0.04%
75,159
+42,899
393
$8.55M 0.04%
81,314
+10,325
394
$8.52M 0.04%
71,397
-8,159
395
$8.51M 0.04%
94,711
-222,888
396
$8.51M 0.04%
22,501
+924
397
$8.5M 0.04%
55,104
-6,909
398
$8.44M 0.04%
149,337
-12,440
399
$8.43M 0.04%
32,666
+11,205
400
$8.36M 0.04%
149,405
-19,735
14 15
16
17 18