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
751
$2.76M 0.01%
31,931
+8,041
752
$2.75M 0.01%
52,879
+4,732
753
$2.74M 0.01%
30,061
+915
754
$2.73M 0.01%
16,536
-2,442
755
$2.72M 0.01%
258,734
+87,280
756
$2.71M 0.01%
47,048
+1,725
757
$2.71M 0.01%
39,939
+17,403
758
$2.7M 0.01%
84,603
+13,495
759
$2.7M 0.01%
11,715
-1,876
760
$2.69M 0.01%
51,675
-15,674
761
$2.67M 0.01%
131,047
-163,802
762
$2.66M 0.01%
95,942
+6,410
763
$2.65M 0.01%
194,929
+9,230
764
$2.65M 0.01%
48,991
-6,811
765
$2.65M 0.01%
15,005
-110,054
766
$2.64M 0.01%
59,574
-3,358
767
$2.64M 0.01%
60,048
+21
768
$2.64M 0.01%
22,792
-77
769
$2.64M 0.01%
261,801
+1,302
770
$2.63M 0.01%
20,863
-591
771
$2.63M 0.01%
101,091
-5,284
772
$2.63M 0.01%
17,753
+666
773
$2.61M 0.01%
29,200
-4,624
774
$2.61M 0.01%
14,963
-1,697
775
$2.61M 0.01%
29,630
+1,142
29 30
31
32 33