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
801
$2.47M 0.01%
15,544
-1,678
802
$2.47M 0.01%
10,687
+863
803
$2.47M 0.01%
141,524
+5,724
804
$2.46M 0.01%
68,544
-147,096
805
$2.45M 0.01%
27,443
+24
806
$2.44M 0.01%
10,035
+254
807
$2.43M 0.01%
23,151
-678
808
$2.41M 0.01%
34,931
-80,658
809
$2.41M 0.01%
24,844
+655
810
$2.4M 0.01%
40,207
-11,152
811
$2.4M 0.01%
10,981
+392
812
$2.4M 0.01%
96,583
-18,483
813
$2.39M 0.01%
16,591
+3,211
814
$2.39M 0.01%
40,007
-1,795
815
$2.38M 0.01%
24,724
-76
816
$2.38M 0.01%
34,882
+522
817
$2.38M 0.01%
23,054
-9,859
818
$2.37M 0.01%
16,319
+477
819
$2.36M 0.01%
77,879
+3,238
820
$2.34M 0.01%
28,870
-916
821
$2.34M 0.01%
79,551
-37,601
822
$2.34M 0.01%
48,762
+898
823
$2.34M 0.01%
53,700
+649
824
$2.33M 0.01%
5,286
+194
825
$2.33M 0.01%
+25,812
31 32
33
34 35