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
676
$3.4M 0.01%
373,097
+362,423
677
$3.39M 0.01%
31,065
-4,148
678
$3.38M 0.01%
364,504
+157,115
679
$3.37M 0.01%
73,401
+3,435
680
$3.36M 0.01%
64,139
+1,865
681
$3.36M 0.01%
10,129
-1,381
682
$3.36M 0.01%
52,502
+1,961
683
$3.36M 0.01%
32,146
+1,275
684
$3.35M 0.01%
83,257
+3,219
685
$3.34M 0.01%
41,938
+1,625
686
$3.3M 0.01%
12,851
+2,078
687
$3.29M 0.01%
19,483
+1,148
688
$3.29M 0.01%
19,006
-1,346
689
$3.26M 0.01%
33,755
+1,272
690
$3.24M 0.01%
137,576
+4,647
691
$3.22M 0.01%
6,880
+94
692
$3.21M 0.01%
112,340
-7,438
693
$3.19M 0.01%
69,363
+27,103
694
$3.18M 0.01%
301,905
+84,927
695
$3.16M 0.01%
11,436
+912
696
$3.16M 0.01%
43,246
-4,840
697
$3.16M 0.01%
106,277
+4,026
698
$3.15M 0.01%
9,035
+354
699
$3.15M 0.01%
18,271
+678
700
$3.14M 0.01%
46,048
+1,243
26 27
28
29 30