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
776
$802K ﹤0.01%
5,860
+2,192
777
$802K ﹤0.01%
16,594
-83,705
778
$799K ﹤0.01%
19,398
-11,097
779
$794K ﹤0.01%
26,425
+9,928
780
$787K ﹤0.01%
17,423
+6,495
781
$786K ﹤0.01%
25,288
+9,207
782
$784K ﹤0.01%
36,947
+13,840
783
$781K ﹤0.01%
4,979
-5,354
784
$775K ﹤0.01%
5,302
+2,270
785
$775K ﹤0.01%
26,303
+9,831
786
$773K ﹤0.01%
4,949
+1,761
787
$772K ﹤0.01%
+5,454
788
$772K ﹤0.01%
10,559
+3,951
789
$771K ﹤0.01%
22,715
+8,407
790
$762K ﹤0.01%
3,404
+1,271
791
$761K ﹤0.01%
14,427
-17,977
792
$758K ﹤0.01%
7,277
-7,226
793
$751K ﹤0.01%
4,994
+1,878
794
$749K ﹤0.01%
11,390
+4,279
795
$749K ﹤0.01%
10,790
+6,006
796
$746K ﹤0.01%
+5,487
797
$745K ﹤0.01%
24,835
-4,465
798
$744K ﹤0.01%
5,465
-21,173
799
$743K ﹤0.01%
4,632
+1,995
800
$739K ﹤0.01%
13,990
+5,227
30 31
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