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
26
$97.3M 0.59%
1,938,801
+2,918
27
$95.5M 0.58%
1,212,825
+20,023
28
$95.1M 0.57%
271,127
-74,263
29
$94.7M 0.57%
1,900,943
-80,234
30
$93.6M 0.56%
736,689
-62,121
31
$92.9M 0.56%
1,932,990
-196,896
32
$92.1M 0.56%
172,953
-1,456
33
$90.9M 0.55%
1,465,821
-243,717
34
$89.8M 0.54%
1,739,779
+4,945
35
$89.1M 0.54%
1,236,835
+204,842
36
$88.5M 0.53%
518,877
+281,553
37
$88M 0.53%
1,001,628
+385,593
38
$87.9M 0.53%
330,983
-66,401
39
$87.9M 0.53%
1,020,740
+2,337
40
$87.4M 0.53%
470,614
+86,537
41
$86.4M 0.52%
330,810
-40,965
42
$85.1M 0.51%
623,536
-8,086
43
$84.7M 0.51%
1,892,964
-358,621
44
$84.2M 0.51%
1,078,372
+158,039
45
$83.8M 0.51%
692,793
-73,068
46
$83.7M 0.5%
1,039,049
+1,498
47
$83.7M 0.5%
217,767
+7,332
48
$82.8M 0.5%
378,501
-150,471
49
$77.6M 0.47%
166,563
-3,606
50
$77.1M 0.46%
830,121
+265,767
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