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
601
$2.01M 0.01%
137,347
+96,862
602
$2M 0.01%
41,264
+3,106
603
$1.96M 0.01%
36,725
-53,247
604
$1.96M 0.01%
32,489
+12,674
605
$1.94M 0.01%
159,826
+134,106
606
$1.93M 0.01%
42,185
+33,352
607
$1.93M 0.01%
14,033
+9,494
608
$1.92M 0.01%
10,775
-4,327
609
$1.92M 0.01%
10,914
+5,639
610
$1.91M 0.01%
8,788
-28,225
611
$1.9M 0.01%
37,736
+26,544
612
$1.89M 0.01%
80,080
-260,079
613
$1.89M 0.01%
31,021
-137,100
614
$1.88M 0.01%
14,206
-5,028
615
$1.88M 0.01%
+78,165
616
$1.88M 0.01%
31,560
-59,839
617
$1.88M 0.01%
147,881
-51,296
618
$1.87M 0.01%
+17,178
619
$1.86M 0.01%
61,993
-41,750
620
$1.86M 0.01%
45,916
+17,172
621
$1.85M 0.01%
34,831
-25,695
622
$1.83M 0.01%
18,380
-11,383
623
$1.83M 0.01%
43,147
-53,072
624
$1.82M 0.01%
26,375
+12,304
625
$1.82M 0.01%
87,488
-164,676
23 24
25
26 27