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
26
$119M 0.5%
45,698
+3,742
27
$114M 0.48%
244,026
-12,173
28
$114M 0.48%
364,384
-67,694
29
$113M 0.47%
619,304
-13,217
30
$112M 0.47%
1,615,753
-184,923
31
$110M 0.46%
805,547
+60,503
32
$107M 0.45%
578,491
-121,712
33
$106M 0.44%
386,952
+37,062
34
$104M 0.44%
1,874,038
-3,817,538
35
$104M 0.43%
1,291,959
-139,639
36
$100M 0.42%
931,793
+60,144
37
$92.6M 0.39%
496,110
+72,803
38
$92.5M 0.39%
15,986
-1,321
39
$92.5M 0.39%
1,955,338
+68,023
40
$92.5M 0.39%
1,032,463
+178,208
41
$91.4M 0.38%
355,000
-102,435
42
$90.4M 0.38%
1,277,883
-222,395
43
$90.3M 0.38%
24,319
+16,700
44
$87.5M 0.37%
160,985
-28,764
45
$85.6M 0.36%
290,427
-53,184
46
$85.3M 0.36%
298,574
-28,653
47
$84.2M 0.35%
1,063,054
-78,327
48
$82.2M 0.35%
376,103
-3
49
$82.1M 0.34%
1,516,532
+310,166
50
$81.7M 0.34%
601,052
-135,499
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