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
526
$5.51M 0.02%
23,391
-1,219
527
$5.5M 0.02%
87,027
-77
528
$5.49M 0.02%
54,699
+4,052
529
$5.47M 0.02%
84,076
+16,821
530
$5.47M 0.02%
248,598
+23,418
531
$5.46M 0.02%
65,724
+3,045
532
$5.44M 0.02%
17,490
-12,729
533
$5.44M 0.02%
90,441
+21,027
534
$5.41M 0.02%
150,706
+21,733
535
$5.4M 0.02%
190,551
+157,179
536
$5.38M 0.02%
61,555
-1,610
537
$5.38M 0.02%
51,182
-17,921
538
$5.36M 0.02%
138,092
-13,710
539
$5.36M 0.02%
30,956
+3,404
540
$5.35M 0.02%
29,662
-26,223
541
$5.35M 0.02%
60,885
-2,630
542
$5.32M 0.02%
147,511
+52,053
543
$5.24M 0.02%
63,393
-11,183
544
$5.24M 0.02%
156,645
+19,710
545
$5.23M 0.02%
20,062
+755
546
$5.22M 0.02%
126,903
+12,945
547
$5.21M 0.02%
141,792
+6,652
548
$5.2M 0.02%
57,062
-85,659
549
$5.19M 0.02%
123,433
-12,108
550
$5.19M 0.02%
9,670
-191
20 21
22
23 24