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
651
$3.67M 0.02%
66,168
+2,504
652
$3.66M 0.02%
324,356
-3,305
653
$3.64M 0.02%
7,113
-364
654
$3.64M 0.02%
10,772
+4,813
655
$3.64M 0.02%
98,977
+3,698
656
$3.63M 0.02%
20,174
-284
657
$3.62M 0.02%
122,335
+10,205
658
$3.6M 0.02%
81,325
+22,876
659
$3.6M 0.02%
22,710
-1,239
660
$3.59M 0.02%
14,924
+494
661
$3.57M 0.02%
76,137
+3,255
662
$3.55M 0.01%
35,137
-3,237
663
$3.54M 0.01%
55,715
+2,233
664
$3.54M 0.01%
17,935
-51,564
665
$3.5M 0.01%
51,896
+1,975
666
$3.5M 0.01%
118,752
-13,462
667
$3.49M 0.01%
50,463
+4,141
668
$3.49M 0.01%
54,990
-37,449
669
$3.48M 0.01%
27,714
+14
670
$3.48M 0.01%
57,709
+3,131
671
$3.46M 0.01%
56,434
-1,362
672
$3.45M 0.01%
37,589
+10,512
673
$3.43M 0.01%
11,941
+339
674
$3.42M 0.01%
79,258
+3,215
675
$3.41M 0.01%
41,968
-2,673
25 26
27
28 29