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
$16.6B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$44.7M
3
+$43.6M
4
NVR icon
NVR
NVR
+$36.8M
5
JD icon
JD.com
JD
+$32.2M

Top Sells

1
+$174M
2
+$99.5M
3
+$75.8M
4
NET icon
Cloudflare
NET
+$57.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.7M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.23%
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%
12,354
+4,600
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