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
476
$4.2M 0.03%
57,346
-142,878
477
$4.2M 0.03%
176,829
-118,363
478
$4.17M 0.03%
104,336
+83,239
479
$4.16M 0.03%
71,244
-22,116
480
$4.14M 0.03%
39,453
-2,043
481
$4.14M 0.03%
41,737
-21,603
482
$4.1M 0.02%
41,488
-28,512
483
$4.08M 0.02%
+300,873
484
$4.07M 0.02%
24,727
+2,790
485
$4.03M 0.02%
88,313
+23,303
486
$4.02M 0.02%
25,292
-14,839
487
$3.98M 0.02%
20,004
-20,556
488
$3.97M 0.02%
47,644
-36,177
489
$3.86M 0.02%
71,256
+26,378
490
$3.84M 0.02%
44,755
-1,531
491
$3.81M 0.02%
138,295
-209,051
492
$3.81M 0.02%
85,947
+973
493
$3.8M 0.02%
21,203
+10,204
494
$3.8M 0.02%
68,435
+26,230
495
$3.77M 0.02%
9,624
-23,256
496
$3.7M 0.02%
96,224
+1,714
497
$3.67M 0.02%
142,713
-84,186
498
$3.67M 0.02%
119,883
-81,210
499
$3.66M 0.02%
128,355
-21,381
500
$3.65M 0.02%
5,486
-38
18 19
20
21 22