Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$230M
2
+$48M
3
+$43.5M
4
NIO icon
NIO
NIO
+$40.3M
5
NVR icon
NVR
NVR
+$36.1M

Top Sells

1
+$146M
2
+$97.9M
3
+$76.7M
4
NET icon
Cloudflare
NET
+$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.21%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.81M 0.01%
42,414
+869
627
$1.79M 0.01%
380,522
-110,165
628
$1.78M 0.01%
47,501
-17,662
629
$1.77M 0.01%
19,512
-5,844
630
$1.76M 0.01%
22,564
-214,850
631
$1.75M 0.01%
67,534
-119,585
632
$1.73M 0.01%
4,201
-16,004
633
$1.72M 0.01%
19,041
+3,339
634
$1.7M 0.01%
61,270
+43,239
635
$1.69M 0.01%
35,904
-40,085
636
$1.69M 0.01%
41,971
+1,881
637
$1.68M 0.01%
16,469
+6,165
638
$1.67M 0.01%
5,948
+948
639
$1.66M 0.01%
23,798
-9,595
640
$1.64M 0.01%
17,144
-54,966
641
$1.61M 0.01%
5,682
+837
642
$1.59M 0.01%
79,921
+47,771
643
$1.57M 0.01%
3,950
+1,613
644
$1.56M 0.01%
167,847
-80,203
645
$1.55M 0.01%
6,009
-19,634
646
$1.54M 0.01%
14,788
+5,845
647
$1.53M 0.01%
70,755
-94,357
648
$1.53M 0.01%
13,195
+9,325
649
$1.53M 0.01%
36,467
+6,796
650
$1.52M 0.01%
48,272
-34,126
24 25
26
27 28