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
51
$77M 0.46%
204,382
-5,689
52
$76.6M 0.46%
1,416,930
-180,530
53
$76.2M 0.46%
373,297
+40,751
54
$75.6M 0.46%
425,323
+78,337
55
$71.9M 0.43%
197,689
+2,776
56
$71.3M 0.43%
1,102,195
-164,103
57
$70.6M 0.43%
1,448,178
+826,811
58
$68.6M 0.41%
388,844
+12,210
59
$68M 0.41%
290,163
+33,838
60
$67.3M 0.41%
410,312
-45,342
61
$67.1M 0.4%
1,099,015
-63,278
62
$65.7M 0.4%
362,694
+47,591
63
$65.2M 0.39%
3,000,135
+685,656
64
$64.5M 0.39%
1,076,595
+253,202
65
$64M 0.39%
15,688
+8,858
66
$60.7M 0.37%
256,848
+55,920
67
$59.4M 0.36%
703,095
+202,380
68
$59M 0.36%
1,603,355
-359,529
69
$58.1M 0.35%
260,931
+13,768
70
$55.8M 0.34%
428,530
-266,762
71
$55.5M 0.33%
168,851
+3,230
72
$54.1M 0.33%
274,770
+28,226
73
$54M 0.33%
1,030,777
-39,057
74
$53.8M 0.32%
980,129
+92,842
75
$52.4M 0.32%
1,042,694
-36,259
1 2
3
4 5