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
701
$3.13M 0.01%
8,901
+336
702
$3.13M 0.01%
101,224
+6,376
703
$3.12M 0.01%
29,991
-17,608
704
$3.12M 0.01%
31,646
-11,888
705
$3.12M 0.01%
84,846
-5,895
706
$3.11M 0.01%
73,205
+3,750
707
$3.1M 0.01%
31,503
+157
708
$3.07M 0.01%
31,031
+1,165
709
$3.06M 0.01%
9,090
-324
710
$3.05M 0.01%
143,948
-6,079
711
$3.04M 0.01%
39,063
+11,915
712
$3.04M 0.01%
16,949
+634
713
$3.04M 0.01%
6,277
+204
714
$3.03M 0.01%
27,151
+4,101
715
$3.03M 0.01%
9,357
-366
716
$3.03M 0.01%
41,345
+662
717
$3.02M 0.01%
35,247
-2,828
718
$3M 0.01%
78,735
-420,288
719
$2.99M 0.01%
67,938
-1,239
720
$2.97M 0.01%
11,469
+438
721
$2.97M 0.01%
56,663
-123,584
722
$2.96M 0.01%
54,241
-3,914
723
$2.96M 0.01%
271,408
+95,479
724
$2.94M 0.01%
115,958
+8,267
725
$2.94M 0.01%
38,464
+1,277
27 28
29
30 31