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
401
$6.34M 0.04%
129,475
-330,795
402
$6.33M 0.04%
365,467
-42,841
403
$6.33M 0.04%
66,278
+4,197
404
$6.26M 0.04%
221,882
-122,232
405
$6.25M 0.04%
43,543
-5,841
406
$6.22M 0.04%
237,705
+9,071
407
$6.18M 0.04%
+154,509
408
$6.14M 0.04%
68,407
-110,661
409
$6.12M 0.04%
66,836
+14,818
410
$6.11M 0.04%
146,124
+64,963
411
$6.1M 0.04%
+204,583
412
$6.09M 0.04%
128,212
+10,948
413
$6.05M 0.04%
171,744
-177,503
414
$6.05M 0.04%
39,466
+3,014
415
$6.02M 0.04%
149,706
+93,961
416
$6M 0.04%
221,987
+2,506
417
$6M 0.04%
82,479
-36,552
418
$5.99M 0.04%
46,147
-79,747
419
$5.99M 0.04%
717,715
+276,165
420
$5.96M 0.04%
155,165
-86,568
421
$5.93M 0.04%
52,103
-32,595
422
$5.84M 0.04%
27,566
+16,509
423
$5.83M 0.04%
168,040
+71,253
424
$5.8M 0.04%
702,458
-45,192
425
$5.77M 0.03%
198,254
+178,447
15 16
17
18 19