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
701
$1.23M 0.01%
37,519
+14,043
702
$1.21M 0.01%
16,562
+6,196
703
$1.2M 0.01%
162,153
-314,012
704
$1.2M 0.01%
9,996
+3,751
705
$1.19M 0.01%
13,988
+9,878
706
$1.18M 0.01%
31,639
+22,322
707
$1.17M 0.01%
8,317
-7,810
708
$1.17M 0.01%
12,125
-4,517
709
$1.16M 0.01%
389,616
-268,134
710
$1.15M 0.01%
70,565
-123,507
711
$1.14M 0.01%
49,653
+29,038
712
$1.14M 0.01%
94,033
-81,834
713
$1.13M 0.01%
36,865
+13,993
714
$1.12M 0.01%
4,477
+1,638
715
$1.12M 0.01%
25,327
+9,243
716
$1.11M 0.01%
14,008
+5,236
717
$1.11M 0.01%
11,876
+4,444
718
$1.11M 0.01%
15,291
+5,703
719
$1.09M 0.01%
+58,597
720
$1.08M 0.01%
32,093
+11,613
721
$1.07M 0.01%
49,395
-11,156
722
$1.07M 0.01%
14,043
-876,674
723
$1.05M 0.01%
157,188
-126,105
724
$1.05M 0.01%
81,315
+23,205
725
$1.05M 0.01%
9,909
+3,741
27 28
29
30 31