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
726
$2.93M 0.01%
36,033
+5,014
727
$2.93M 0.01%
25,829
+692
728
$2.93M 0.01%
68,248
+4,106
729
$2.93M 0.01%
81,777
+32,681
730
$2.92M 0.01%
410,398
-36,251
731
$2.91M 0.01%
358,104
+337,439
732
$2.91M 0.01%
132,816
+26,967
733
$2.9M 0.01%
88,422
+3,340
734
$2.89M 0.01%
96,907
+19,087
735
$2.88M 0.01%
71,442
+3,253
736
$2.88M 0.01%
39,684
-14,265
737
$2.87M 0.01%
321,793
-4,792
738
$2.87M 0.01%
35,558
+1,432
739
$2.86M 0.01%
42,029
-597
740
$2.86M 0.01%
38,838
-24,273
741
$2.84M 0.01%
37,317
-40,043
742
$2.83M 0.01%
110,243
+4,013
743
$2.83M 0.01%
106,870
+4,512
744
$2.83M 0.01%
47,905
+157
745
$2.8M 0.01%
93,956
+53,353
746
$2.8M 0.01%
1,429
+4
747
$2.78M 0.01%
46,944
+1,326
748
$2.77M 0.01%
22,447
+3,450
749
$2.77M 0.01%
9,769
-28,883
750
$2.77M 0.01%
44,416
-66,493
28 29
30
31 32