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
426
$7.49M 0.03%
133,460
+87,618
427
$7.47M 0.03%
225,862
-154,352
428
$7.46M 0.03%
42,384
-17,293
429
$7.45M 0.03%
47,615
-10,032
430
$7.43M 0.03%
27,144
+606
431
$7.43M 0.03%
684,448
-67,369
432
$7.41M 0.03%
40,892
+4,658
433
$7.41M 0.03%
55,103
-39,037
434
$7.36M 0.03%
264,227
+156,840
435
$7.35M 0.03%
87,368
-8,591
436
$7.31M 0.03%
161,142
-18,568
437
$7.21M 0.03%
31,022
-442
438
$7.2M 0.03%
53,060
-1,009
439
$7.19M 0.03%
307,685
-49,035
440
$7.18M 0.03%
103,529
-13,559
441
$7.16M 0.03%
14,711
+918
442
$7.14M 0.03%
36,129
+28,625
443
$7.13M 0.03%
51,493
-1,916
444
$7.12M 0.03%
93,904
-27,900
445
$7.07M 0.03%
37,386
-578
446
$7.05M 0.03%
54,901
+2,774
447
$7.05M 0.03%
245,491
-528,761
448
$7.04M 0.03%
32,303
+15,173
449
$7.02M 0.03%
94,547
+8,888
450
$6.97M 0.03%
138,636
+128,011
16 17
18
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