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
801
$735K ﹤0.01%
28,918
+14,504
802
$733K ﹤0.01%
15,330
-15,756
803
$733K ﹤0.01%
5,840
+2,186
804
$728K ﹤0.01%
14,615
+5,487
805
$725K ﹤0.01%
21,341
+8,057
806
$722K ﹤0.01%
4,718
-25,053
807
$720K ﹤0.01%
14,132
-14,324
808
$718K ﹤0.01%
+15,428
809
$717K ﹤0.01%
7,247
+2,724
810
$715K ﹤0.01%
16,533
+6,196
811
$714K ﹤0.01%
5,959
-6,368
812
$711K ﹤0.01%
5,134
+1,945
813
$710K ﹤0.01%
2,425
-1,780
814
$710K ﹤0.01%
10,451
-130,286
815
$709K ﹤0.01%
9,874
+3,749
816
$704K ﹤0.01%
5,749
+2,363
817
$704K ﹤0.01%
8,074
+3,136
818
$703K ﹤0.01%
58,284
-104,258
819
$703K ﹤0.01%
3,415
+1,427
820
$701K ﹤0.01%
9,227
+3,475
821
$700K ﹤0.01%
7,596
+2,838
822
$691K ﹤0.01%
7,440
+2,800
823
$684K ﹤0.01%
8,914
+3,321
824
$684K ﹤0.01%
18,322
-38,582
825
$681K ﹤0.01%
27,265
+10,161
31 32
33
34 35