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
826
$677K ﹤0.01%
2,989
+1,117
827
$674K ﹤0.01%
20,241
+7,612
828
$669K ﹤0.01%
9,654
-6,293
829
$666K ﹤0.01%
12,873
+4,830
830
$665K ﹤0.01%
32,394
-38,190
831
$661K ﹤0.01%
5,130
+1,907
832
$659K ﹤0.01%
5,421
+2,035
833
$657K ﹤0.01%
7,892
-7,837
834
$649K ﹤0.01%
6,842
+2,559
835
$647K ﹤0.01%
11,571
+4,332
836
$645K ﹤0.01%
50,584
+18,921
837
$639K ﹤0.01%
30,627
-7,742
838
$638K ﹤0.01%
5,996
+2,232
839
$638K ﹤0.01%
10,020
-17,937
840
$636K ﹤0.01%
11,766
+4,381
841
$634K ﹤0.01%
7,257
+3,239
842
$632K ﹤0.01%
6,490
+2,424
843
$631K ﹤0.01%
4,622
+1,714
844
$628K ﹤0.01%
169,364
-64,007
845
$625K ﹤0.01%
4,205
+1,581
846
$623K ﹤0.01%
13,375
-6,957
847
$622K ﹤0.01%
1,390
+526
848
$619K ﹤0.01%
35,519
+13,327
849
$615K ﹤0.01%
+6,837
850
$614K ﹤0.01%
7,968
+2,959
32 33
34
35 36