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
501
$5.94M 0.03%
42,761
+3,975
502
$5.93M 0.02%
51,150
+39,232
503
$5.86M 0.02%
43,624
-10,659
504
$5.84M 0.02%
68,607
+3,494
505
$5.84M 0.02%
28,738
-2,344
506
$5.8M 0.02%
171,667
+15,691
507
$5.77M 0.02%
84,932
-22,007
508
$5.77M 0.02%
43,926
-983
509
$5.77M 0.02%
150,423
-48,009
510
$5.76M 0.02%
84,767
+2,676
511
$5.75M 0.02%
81,670
+3,166
512
$5.73M 0.02%
63,898
-701
513
$5.73M 0.02%
45,291
+26,693
514
$5.71M 0.02%
23,310
-6,457
515
$5.66M 0.02%
137,888
+24,155
516
$5.65M 0.02%
49,064
-9,138
517
$5.65M 0.02%
41,504
+4,015
518
$5.63M 0.02%
68,055
+33,289
519
$5.59M 0.02%
33,347
+204
520
$5.59M 0.02%
10,034
+981
521
$5.58M 0.02%
406,839
-222,249
522
$5.58M 0.02%
35,027
+131
523
$5.58M 0.02%
35,901
+211
524
$5.52M 0.02%
34,188
-1,245
525
$5.51M 0.02%
216,781
+72,761
19 20
21
22 23