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
676
$1.4M 0.01%
81,584
+1,001
677
$1.4M 0.01%
57,895
-34,995
678
$1.39M 0.01%
41,030
+23,348
679
$1.39M 0.01%
27,411
+676
680
$1.39M 0.01%
31,955
-25,504
681
$1.38M 0.01%
36,878
-31,441
682
$1.38M 0.01%
127,998
-28,309
683
$1.38M 0.01%
7,989
+3,140
684
$1.38M 0.01%
30,806
+22,974
685
$1.37M 0.01%
168,165
-371,371
686
$1.37M 0.01%
5,714
+2,122
687
$1.37M 0.01%
33,464
+23,623
688
$1.36M 0.01%
10,461
-18,218
689
$1.34M 0.01%
20,271
-8,053
690
$1.33M 0.01%
8,759
+3,351
691
$1.33M 0.01%
13,235
+4,931
692
$1.31M 0.01%
9,984
+3,737
693
$1.31M 0.01%
12,256
+5,670
694
$1.3M 0.01%
5,726
+2,146
695
$1.3M 0.01%
20,913
+7,424
696
$1.28M 0.01%
71,067
+13,380
697
$1.27M 0.01%
6,305
-1,183
698
$1.25M 0.01%
+44,600
699
$1.25M 0.01%
14,484
+7,410
700
$1.24M 0.01%
16,746
+8,069
26 27
28
29 30