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
$16.6B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$44.7M
3
+$43.6M
4
NVR icon
NVR
NVR
+$36.8M
5
JD icon
JD.com
JD
+$32.2M

Top Sells

1
+$174M
2
+$99.5M
3
+$75.8M
4
NET icon
Cloudflare
NET
+$57.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.7M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.23%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.91M 0.03%
33,206
-24,205
452
$4.84M 0.03%
32,381
-2,334
453
$4.79M 0.03%
160,866
+60,171
454
$4.76M 0.03%
12,779
-797
455
$4.75M 0.03%
89,902
+10,975
456
$4.71M 0.03%
36,237
-10,189
457
$4.67M 0.03%
29,683
+15,181
458
$4.66M 0.03%
130,318
-233,624
459
$4.65M 0.03%
+109,950
460
$4.62M 0.03%
477,816
461
$4.6M 0.03%
48,076
-12,504
462
$4.54M 0.03%
88,205
-108,272
463
$4.54M 0.03%
45,234
-42,841
464
$4.53M 0.03%
217,081
+131,454
465
$4.51M 0.03%
88,469
+8,849
466
$4.5M 0.03%
51,315
-3,889
467
$4.47M 0.03%
425,438
+376,821
468
$4.45M 0.03%
49,028
-4,390
469
$4.45M 0.03%
22,261
+13,541
470
$4.44M 0.03%
21,018
-4,438
471
$4.39M 0.03%
106,617
-47,607
472
$4.39M 0.03%
74,630
+56,325
473
$4.34M 0.03%
12,811
+9,033
474
$4.29M 0.03%
72,359
-160,430
475
$4.23M 0.03%
70,455
-45,446
17 18
19
20 21