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
576
$2.32M 0.01%
163,418
-82,399
577
$2.29M 0.01%
53,040
-451,270
578
$2.28M 0.01%
64,003
+42,510
579
$2.27M 0.01%
19,413
-418
580
$2.26M 0.01%
17,093
-94,921
581
$2.24M 0.01%
9,678
-8,979
582
$2.24M 0.01%
24,392
-52,876
583
$2.22M 0.01%
94,373
+21,577
584
$2.21M 0.01%
69,122
+30,389
585
$2.2M 0.01%
57,348
+40,438
586
$2.2M 0.01%
30,432
-56,923
587
$2.18M 0.01%
12,099
+8,514
588
$2.17M 0.01%
34,494
+13,502
589
$2.17M 0.01%
74,511
-127,329
590
$2.14M 0.01%
61,762
+23,037
591
$2.13M 0.01%
98,493
-178,696
592
$2.13M 0.01%
18,889
+13,327
593
$2.12M 0.01%
23,950
+8,584
594
$2.1M 0.01%
261,568
-153,343
595
$2.08M 0.01%
10,807
+251
596
$2.07M 0.01%
12,884
+4,824
597
$2.06M 0.01%
55,360
+17,911
598
$2.05M 0.01%
28,992
+11,627
599
$2.03M 0.01%
11,388
-5,006
600
$2.01M 0.01%
5,183
+2,221
22 23
24
25 26