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
726
$1.03M 0.01%
19,769
+7,035
727
$1.03M 0.01%
22,900
+8,151
728
$1.03M 0.01%
3,677
+1,375
729
$1.03M 0.01%
23,579
-204,983
730
$1.02M 0.01%
5,855
+2,356
731
$1.01M 0.01%
11,143
+4,199
732
$981K 0.01%
+23,641
733
$971K 0.01%
+9,356
734
$960K 0.01%
+5,940
735
$960K 0.01%
68,793
+56,944
736
$958K 0.01%
430
-659
737
$957K 0.01%
+30,000
738
$938K 0.01%
5,422
+2,062
739
$929K 0.01%
9,792
+3,670
740
$925K 0.01%
169,678
-340,646
741
$920K 0.01%
+77,293
742
$906K 0.01%
+50,640
743
$905K 0.01%
12,564
-12,939
744
$891K 0.01%
8,914
-4,350
745
$891K 0.01%
10,641
+3,955
746
$888K 0.01%
5,073
+1,898
747
$867K 0.01%
3,771
-3,444
748
$866K 0.01%
2,954
+1,105
749
$866K 0.01%
+125,666
750
$865K 0.01%
6,708
+3,455
28 29
30
31 32