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
601
$4.35M 0.02%
10,604
+2,274
602
$4.32M 0.02%
10,575
+2,729
603
$4.31M 0.02%
83,213
+2,589
604
$4.29M 0.02%
230,255
-136,601
605
$4.25M 0.02%
34,165
-738
606
$4.22M 0.02%
49,105
+24,420
607
$4.22M 0.02%
26,774
-5,658
608
$4.22M 0.02%
26,877
-35,356
609
$4.18M 0.02%
101,521
+3,433
610
$4.17M 0.02%
103,523
+7,940
611
$4.14M 0.02%
28,755
-2,212
612
$4.12M 0.02%
23,007
-16,179
613
$4.12M 0.02%
29,614
+1,123
614
$4.09M 0.02%
356,774
+16,077
615
$4.08M 0.02%
8,567
+589
616
$4.08M 0.02%
199,393
+7,253
617
$4.06M 0.02%
157,158
-17,507
618
$4.02M 0.02%
24,703
-6,628
619
$4.01M 0.02%
19,350
-417
620
$3.96M 0.02%
218,494
+8,137
621
$3.96M 0.02%
16,672
-4,683
622
$3.94M 0.02%
16,091
-24,231
623
$3.94M 0.02%
41,006
+1,984
624
$3.92M 0.02%
34,468
+538
625
$3.92M 0.02%
106,876
+2,276
23 24
25
26 27