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
551
$5.15M 0.02%
64,040
+2,444
552
$5.15M 0.02%
186,039
+66,076
553
$5.15M 0.02%
40,975
+1,103
554
$5.13M 0.02%
22,499
+702
555
$5.12M 0.02%
162,215
+137,536
556
$5.11M 0.02%
17,817
+1,482
557
$5.1M 0.02%
29,526
+858
558
$5.09M 0.02%
61,218
+2,295
559
$5.08M 0.02%
9,260
+325
560
$5.08M 0.02%
148,093
+14,116
561
$5.05M 0.02%
60,010
+53,809
562
$5.04M 0.02%
106,779
+8,950
563
$5.03M 0.02%
86,178
+3,325
564
$5.02M 0.02%
40,953
-20,352
565
$4.98M 0.02%
80,779
+48,347
566
$4.96M 0.02%
30,577
-6,435
567
$4.95M 0.02%
71,390
-39,539
568
$4.94M 0.02%
68,686
-17,912
569
$4.94M 0.02%
100,417
+90,159
570
$4.93M 0.02%
49,013
+3,330
571
$4.91M 0.02%
18,946
+827
572
$4.89M 0.02%
121,122
+24,039
573
$4.85M 0.02%
110,865
+15,452
574
$4.84M 0.02%
130,389
-15,886
575
$4.82M 0.02%
208,931
+41,717
21 22
23
24 25