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
826
$2.33M 0.01%
24,936
-5,391
827
$2.33M 0.01%
36,401
-1,393
828
$2.33M 0.01%
41,184
-8,623
829
$2.32M 0.01%
5,317
+527
830
$2.32M 0.01%
47,768
+19,396
831
$2.3M 0.01%
31,906
-57,016
832
$2.3M 0.01%
44,416
+3,624
833
$2.29M 0.01%
50,604
+6,373
834
$2.29M 0.01%
14,088
-323
835
$2.27M 0.01%
198,139
+90,762
836
$2.27M 0.01%
39,235
+1,250
837
$2.25M 0.01%
50,957
+5,228
838
$2.25M 0.01%
20,199
+42
839
$2.25M 0.01%
61,001
-4,757
840
$2.24M 0.01%
30,408
+1,877
841
$2.24M 0.01%
40,852
+1,949
842
$2.24M 0.01%
102,793
+6,130
843
$2.24M 0.01%
202,247
+28,699
844
$2.24M 0.01%
51,818
+1,163
845
$2.24M 0.01%
66,769
+5,082
846
$2.23M 0.01%
145,409
+43,182
847
$2.23M 0.01%
35,376
-14,219
848
$2.23M 0.01%
4,947
-101
849
$2.23M 0.01%
9,571
+289
850
$2.22M 0.01%
54,580
+10,384
32 33
34
35 36