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
451
$6.91M 0.03%
69,495
+5,207
452
$6.9M 0.03%
281,793
+227,304
453
$6.84M 0.03%
31,313
-2,421
454
$6.78M 0.03%
3,710
+148
455
$6.75M 0.03%
21,508
+14,084
456
$6.74M 0.03%
281,264
+38,275
457
$6.73M 0.03%
151,941
-9,571
458
$6.72M 0.03%
15,479
+10,989
459
$6.67M 0.03%
62,109
-6,448
460
$6.64M 0.03%
58,941
+21,595
461
$6.61M 0.03%
16,180
-1,621
462
$6.61M 0.03%
76,332
+5,280
463
$6.61M 0.03%
64,312
+1,894
464
$6.6M 0.03%
29,558
+314
465
$6.59M 0.03%
99,935
+93,640
466
$6.57M 0.03%
30,189
+951
467
$6.55M 0.03%
87,608
+1,488
468
$6.51M 0.03%
26,796
+1,123
469
$6.5M 0.03%
34,710
-6,112
470
$6.45M 0.03%
23,216
-1,693
471
$6.43M 0.03%
33,490
-3,748
472
$6.4M 0.03%
151,798
-16,061
473
$6.4M 0.03%
50,203
-10,654
474
$6.33M 0.03%
302,459
-5,135
475
$6.33M 0.03%
27,348
+3,201
17 18
19
20 21