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
526
$3.09M 0.02%
18,128
+5,520
527
$3.06M 0.02%
21,610
+7,680
528
$3.06M 0.02%
20,631
-30,852
529
$3.06M 0.02%
5,574
+4,546
530
$3.01M 0.02%
79,458
+29,614
531
$3M 0.02%
25,211
+17,816
532
$2.97M 0.02%
128,106
-482,622
533
$2.96M 0.02%
103,614
-4,875
534
$2.96M 0.02%
125,733
+97,326
535
$2.91M 0.02%
11,624
+7,788
536
$2.9M 0.02%
4,683
-526
537
$2.88M 0.02%
24,869
+9,106
538
$2.87M 0.02%
91,150
+64,355
539
$2.85M 0.02%
12,603
+7,898
540
$2.83M 0.02%
25,403
+9,526
541
$2.79M 0.02%
330,371
-235,405
542
$2.78M 0.02%
18,107
-26,037
543
$2.76M 0.02%
29,575
+11,063
544
$2.71M 0.02%
28,723
-52,837
545
$2.71M 0.02%
33,847
+21,977
546
$2.67M 0.02%
16,077
-2,699
547
$2.66M 0.02%
25,323
-138,864
548
$2.66M 0.02%
32,062
+22,612
549
$2.66M 0.02%
68,673
+5,778
550
$2.65M 0.02%
53,361
+18,226
20 21
22
23 24