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
851
$614K ﹤0.01%
4,043
+1,517
852
$612K ﹤0.01%
5,819
+2,172
853
$609K ﹤0.01%
6,491
+2,433
854
$609K ﹤0.01%
+11,937
855
$608K ﹤0.01%
3,832
+1,447
856
$607K ﹤0.01%
6,098
+2,296
857
$607K ﹤0.01%
9,185
+3,382
858
$605K ﹤0.01%
5,202
+1,930
859
$604K ﹤0.01%
+7,216
860
$603K ﹤0.01%
3,356
+1,154
861
$602K ﹤0.01%
5,844
+2,182
862
$602K ﹤0.01%
3,373
+1,265
863
$600K ﹤0.01%
6,122
-8,922
864
$596K ﹤0.01%
17,720
+6,630
865
$595K ﹤0.01%
39,661
-629,387
866
$595K ﹤0.01%
8,577
+3,167
867
$586K ﹤0.01%
4,579
+1,949
868
$585K ﹤0.01%
4,806
+1,805
869
$585K ﹤0.01%
2,743
+1,026
870
$583K ﹤0.01%
2,456
+938
871
$581K ﹤0.01%
+14,275
872
$579K ﹤0.01%
4,342
+1,639
873
$576K ﹤0.01%
24,870
+9,235
874
$575K ﹤0.01%
10,763
+4,027
875
$575K ﹤0.01%
5,919
+2,212
33 34
35
36 37