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
776
$2.61M 0.01%
30,765
-3,745
777
$2.6M 0.01%
14,013
-3,997
778
$2.59M 0.01%
34,821
+11,443
779
$2.59M 0.01%
12,329
+1,447
780
$2.58M 0.01%
93,662
+4,166
781
$2.58M 0.01%
5,763
+203
782
$2.57M 0.01%
17,942
+1,431
783
$2.56M 0.01%
38,156
+15,661
784
$2.56M 0.01%
15,470
+602
785
$2.56M 0.01%
17,150
-2,392
786
$2.56M 0.01%
21,080
+751
787
$2.56M 0.01%
23,186
+377
788
$2.55M 0.01%
11,388
+41
789
$2.54M 0.01%
17,466
-1,087
790
$2.53M 0.01%
19,255
+350
791
$2.53M 0.01%
128,453
-122,945
792
$2.52M 0.01%
159,955
-20,908
793
$2.52M 0.01%
25,160
+1,199
794
$2.52M 0.01%
15,000
+3,547
795
$2.51M 0.01%
45,453
-676
796
$2.5M 0.01%
6,704
-21,534
797
$2.5M 0.01%
26,293
-346
798
$2.48M 0.01%
41,017
+3,505
799
$2.48M 0.01%
76,282
-31,362
800
$2.47M 0.01%
8,306
-70
30 31
32
33 34