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
576
$4.79M 0.02%
15,268
+688
577
$4.79M 0.02%
24,684
+418
578
$4.78M 0.02%
36,953
+1,437
579
$4.77M 0.02%
90,478
-7,147
580
$4.77M 0.02%
78,050
+71,212
581
$4.75M 0.02%
260,873
+13,180
582
$4.73M 0.02%
25,997
-1,853
583
$4.65M 0.02%
64,527
+60,608
584
$4.65M 0.02%
333,722
+13,054
585
$4.64M 0.02%
40,358
+583
586
$4.64M 0.02%
32,143
+1,229
587
$4.63M 0.02%
444,154
+41,668
588
$4.63M 0.02%
15,092
+358
589
$4.61M 0.02%
57,583
+11,651
590
$4.6M 0.02%
106,421
+4,794
591
$4.6M 0.02%
59,343
-4,048
592
$4.58M 0.02%
44,608
-13,216
593
$4.55M 0.02%
350,512
+219,087
594
$4.55M 0.02%
58,160
+779
595
$4.54M 0.02%
35,040
+688
596
$4.48M 0.02%
159,379
+7,520
597
$4.46M 0.02%
117,691
-609,233
598
$4.43M 0.02%
36,502
-2,097
599
$4.41M 0.02%
47,646
+12,659
600
$4.4M 0.02%
21,620
+826
22 23
24
25 26