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
751
$862K 0.01%
61,774
-99,311
752
$860K 0.01%
14,909
+5,568
753
$857K 0.01%
862
+346
754
$854K 0.01%
4,457
+1,618
755
$853K 0.01%
7,837
+2,933
756
$853K 0.01%
120,152
-125,811
757
$852K 0.01%
+38,723
758
$851K 0.01%
3,636
-2,289
759
$851K 0.01%
12,730
+4,473
760
$851K 0.01%
+55,636
761
$849K 0.01%
37,737
+10,959
762
$842K 0.01%
+63,623
763
$838K 0.01%
4,116
-1,593
764
$834K 0.01%
85,584
-110,367
765
$826K 0.01%
60,998
+22,727
766
$826K 0.01%
5,004
-459
767
$822K 0.01%
19,381
-16,255
768
$817K ﹤0.01%
82,752
+30,926
769
$811K ﹤0.01%
4,740
-4,817
770
$810K ﹤0.01%
35,800
771
$806K ﹤0.01%
+95,436
772
$806K ﹤0.01%
35,132
+6,083
773
$805K ﹤0.01%
16,404
+6,084
774
$805K ﹤0.01%
6,177
+2,307
775
$803K ﹤0.01%
25,215
-95,215
29 30
31
32 33