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
+$355M
2
+$61.6M
3
+$33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$32.3M
5
CI icon
Cigna
CI
+$28.7M

Top Sells

1
+$1.19B
2
+$204M
3
+$107M
4
AAPL icon
Apple
AAPL
+$66.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.7M

Sector Composition

1 Technology 27.69%
2 Financials 12%
3 Consumer Discretionary 11.07%
4 Healthcare 10.56%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.89M 0.02%
44,260
-26,225
627
$3.89M 0.02%
34,539
+884
628
$3.86M 0.02%
14,066
-107
629
$3.86M 0.02%
13,083
-1,223
630
$3.85M 0.02%
16,402
+683
631
$3.85M 0.02%
72,907
+2,952
632
$3.83M 0.02%
114,589
+82,823
633
$3.83M 0.02%
191,376
+84,263
634
$3.82M 0.02%
33,402
+1,250
635
$3.8M 0.02%
112,230
-1,321
636
$3.78M 0.02%
73,705
-8,807
637
$3.77M 0.02%
17,300
-59,010
638
$3.77M 0.02%
13,969
-774
639
$3.77M 0.02%
103,383
+27,567
640
$3.75M 0.02%
76,606
-439
641
$3.74M 0.02%
22,408
+616
642
$3.73M 0.02%
47,034
+33,786
643
$3.73M 0.02%
22,467
+869
644
$3.72M 0.02%
103,231
-133
645
$3.72M 0.02%
221,787
+9,397
646
$3.72M 0.02%
24,566
+968
647
$3.72M 0.02%
31,771
+1,399
648
$3.71M 0.02%
24,082
+1,363
649
$3.71M 0.02%
15,902
+598
650
$3.67M 0.02%
119,849
+26,080
24 25
26
27 28