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
$16.6B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$44.7M
3
+$43.6M
4
NVR icon
NVR
NVR
+$36.8M
5
JD icon
JD.com
JD
+$32.2M

Top Sells

1
+$174M
2
+$99.5M
3
+$75.8M
4
NET icon
Cloudflare
NET
+$57.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.7M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.23%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.63M 0.02%
15,487
-28,312
552
$2.62M 0.02%
+135,141
553
$2.62M 0.02%
424,172
-384,991
554
$2.62M 0.02%
14,658
-2,106
555
$2.6M 0.02%
29,464
+9,060
556
$2.59M 0.02%
51,406
+19,070
557
$2.58M 0.02%
12,134
+8,676
558
$2.56M 0.02%
162,258
-347,533
559
$2.56M 0.02%
70,983
+27,260
560
$2.55M 0.02%
67,450
-186,264
561
$2.51M 0.02%
52,488
+3,696
562
$2.5M 0.02%
15,171
+10,914
563
$2.5M 0.02%
197,527
-664,256
564
$2.49M 0.02%
4,271
-17,368
565
$2.46M 0.01%
11,698
+4,322
566
$2.46M 0.01%
30,227
-18,073
567
$2.46M 0.01%
78,943
+1,943
568
$2.46M 0.01%
139,956
-98,226
569
$2.45M 0.01%
+83,476
570
$2.45M 0.01%
14,403
+5,470
571
$2.44M 0.01%
23,822
-281
572
$2.44M 0.01%
171,463
-141,164
573
$2.43M 0.01%
363,758
-269,705
574
$2.38M 0.01%
9,712
+2,113
575
$2.38M 0.01%
12,532
-7,602
21 22
23
24 25