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
51
$81.1M 0.34%
209,560
-4,111
52
$79.4M 0.33%
100,858
-1,413
53
$78M 0.33%
489,873
-61,884
54
$77.7M 0.33%
588,267
-830
55
$76M 0.32%
2,233,776
-15,162
56
$75M 0.32%
141,784
+30,158
57
$73.8M 0.31%
597,767
-29,646
58
$71.7M 0.3%
181,246
-23,213
59
$71.3M 0.3%
1,996,724
-93,379
60
$70.9M 0.3%
299,349
61
$70.6M 0.3%
4,950,035
-969,965
62
$70.5M 0.3%
236,002
-117,462
63
$68.6M 0.29%
670,370
+10,638
64
$68.3M 0.29%
1,579,597
+71,251
65
$68M 0.29%
1,306,000
+650,000
66
$67.5M 0.28%
617,457
67
$67.4M 0.28%
211,387
-17,083
68
$67.3M 0.28%
328,824
+177,831
69
$67.1M 0.28%
468,686
-110,289
70
$66.5M 0.28%
201,138
+89,054
71
$66.4M 0.28%
5,674,485
+1,145,554
72
$66.1M 0.28%
214,307
-23,261
73
$65.8M 0.28%
2,272,546
-247,998
74
$65.5M 0.28%
124,243
-12,687
75
$64.2M 0.27%
309,326
-13,747
1 2
3
4 5