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
501
$3.64M 0.02%
39,091
-1,750
502
$3.52M 0.02%
71,789
+50,422
503
$3.51M 0.02%
108,507
-99,068
504
$3.49M 0.02%
72,041
-39,171
505
$3.48M 0.02%
26,308
+18,593
506
$3.45M 0.02%
116,173
-157,306
507
$3.4M 0.02%
+354,102
508
$3.39M 0.02%
223,801
-50,384
509
$3.35M 0.02%
12,811
+9,033
510
$3.34M 0.02%
15,234
-5,877
511
$3.33M 0.02%
126,275
-85,228
512
$3.27M 0.02%
76,774
-30,164
513
$3.27M 0.02%
96,093
+82,700
514
$3.25M 0.02%
23,134
-16,854
515
$3.23M 0.02%
170,883
+120,423
516
$3.22M 0.02%
172,034
+142,122
517
$3.21M 0.02%
34,772
+13,788
518
$3.2M 0.02%
24,583
+13
519
$3.19M 0.02%
25,058
+17,602
520
$3.17M 0.02%
+661,249
521
$3.17M 0.02%
21,818
-19,211
522
$3.16M 0.02%
45,766
+18,266
523
$3.16M 0.02%
22,908
+6,702
524
$3.15M 0.02%
76,725
-94,639
525
$3.12M 0.02%
33,267
-26,407
19 20
21
22 23