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
476
$6.32M 0.03%
96,129
-9,412
477
$6.29M 0.03%
194,086
-31,085
478
$6.29M 0.03%
46,460
-802
479
$6.25M 0.03%
33,209
+22,608
480
$6.19M 0.03%
18,360
+1,468
481
$6.19M 0.03%
189,742
+35,693
482
$6.18M 0.03%
204,358
+57,817
483
$6.14M 0.03%
50,093
-7,177
484
$6.14M 0.03%
178,308
-6,786
485
$6.14M 0.03%
15,948
-1,251
486
$6.13M 0.03%
139,965
+10,102
487
$6.12M 0.03%
23,297
-60,425
488
$6.11M 0.03%
58,638
+12,391
489
$6.11M 0.03%
70,669
-4,324
490
$6.08M 0.03%
99,049
+13,642
491
$6.08M 0.03%
57,116
-15,187
492
$6.07M 0.03%
42,493
-1,217
493
$6.05M 0.03%
217,189
-3,444
494
$6.04M 0.03%
54,988
+1,929
495
$6.03M 0.03%
28,782
-51,427
496
$6M 0.03%
36,427
+958
497
$5.98M 0.03%
53,379
+39,279
498
$5.96M 0.03%
8,624
+14
499
$5.96M 0.03%
87,463
+3,516
500
$5.95M 0.03%
142,607
+3,549
18 19
20
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