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
426
$5.76M 0.03%
38,649
-10,856
427
$5.73M 0.03%
163,990
+41,845
428
$5.7M 0.03%
22,417
+15,931
429
$5.68M 0.03%
37,444
+18,612
430
$5.66M 0.03%
42,730
+10,651
431
$5.61M 0.03%
257,475
-6,483
432
$5.6M 0.03%
218,721
-58,968
433
$5.59M 0.03%
319,968
+53,217
434
$5.56M 0.03%
63,589
+16,698
435
$5.55M 0.03%
84,162
+61,331
436
$5.35M 0.03%
38,131
+19,623
437
$5.25M 0.03%
144,524
-20,217
438
$5.22M 0.03%
+1,199,885
439
$5.22M 0.03%
80,754
-27,857
440
$5.21M 0.03%
61,063
+43,462
441
$5.2M 0.03%
41,074
-42,985
442
$5.14M 0.03%
318,773
-59,260
443
$5.03M 0.03%
256,578
-235,265
444
$4.96M 0.03%
13,826
+11,243
445
$4.94M 0.03%
62,240
+15,125
446
$4.93M 0.03%
13,711
-12,194
447
$4.93M 0.03%
395,898
+335,424
448
$4.92M 0.03%
188,928
+24,939
449
$4.91M 0.03%
30,672
+25,565
450
$4.91M 0.03%
40,539
-43,822
16 17
18
19 20