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
401
$8.26M 0.03%
391,977
-7,560
402
$8.25M 0.03%
32,904
-3,626
403
$8.2M 0.03%
83,778
-14,393
404
$8.18M 0.03%
437,040
-890,278
405
$8.17M 0.03%
79,516
-4,187
406
$8.12M 0.03%
47,827
+1,992
407
$8.1M 0.03%
73,087
+18,255
408
$8.1M 0.03%
105,217
-4,607
409
$7.99M 0.03%
58,860
-6,134
410
$7.98M 0.03%
46,303
-83,188
411
$7.93M 0.03%
44,616
-1,350
412
$7.89M 0.03%
160,828
-6,190
413
$7.83M 0.03%
75,415
-1,669
414
$7.77M 0.03%
24,736
-2,152
415
$7.76M 0.03%
10,300
+702
416
$7.73M 0.03%
154,776
-16,841
417
$7.73M 0.03%
74,440
-4,475
418
$7.68M 0.03%
176,857
-16,635
419
$7.65M 0.03%
31,093
-1,845
420
$7.63M 0.03%
131,642
+41,138
421
$7.56M 0.03%
92,820
-10,937
422
$7.53M 0.03%
40,166
-674
423
$7.52M 0.03%
112,282
+77,363
424
$7.51M 0.03%
115,312
-86,921
425
$7.5M 0.03%
25,125
-4,451
15 16
17
18 19