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
651
$1.52M 0.01%
27,178
-270,097
652
$1.51M 0.01%
195,491
-79,772
653
$1.5M 0.01%
5,873
+2,259
654
$1.49M 0.01%
16,019
+585
655
$1.49M 0.01%
10,043
-218
656
$1.48M 0.01%
10,349
+3,924
657
$1.48M 0.01%
4,637
+1,842
658
$1.48M 0.01%
48,901
+17,550
659
$1.48M 0.01%
102,788
-143,438
660
$1.47M 0.01%
25,105
+9,365
661
$1.46M 0.01%
25,829
+3,250
662
$1.46M 0.01%
8,312
+3,111
663
$1.45M 0.01%
8,853
-29,621
664
$1.45M 0.01%
16,526
-5,356
665
$1.45M 0.01%
34,270
+12,709
666
$1.44M 0.01%
65,061
+13,920
667
$1.44M 0.01%
19,741
+9,356
668
$1.44M 0.01%
+2,308
669
$1.43M 0.01%
9,672
+3,640
670
$1.43M 0.01%
37,799
+570
671
$1.42M 0.01%
3,884
+1,457
672
$1.41M 0.01%
5,942
-28,510
673
$1.41M 0.01%
10,427
+189
674
$1.41M 0.01%
14,884
+5,563
675
$1.4M 0.01%
118,447
+44,086
25 26
27
28 29