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
851
$2.22M 0.01%
27,620
+483
852
$2.21M 0.01%
29,656
+12,701
853
$2.21M 0.01%
62,682
-1,578
854
$2.21M 0.01%
153,856
-217,900
855
$2.21M 0.01%
17,223
+126
856
$2.21M 0.01%
24,544
-11,668
857
$2.21M 0.01%
60,580
+3,725
858
$2.2M 0.01%
6,482
+196
859
$2.19M 0.01%
8,974
-19
860
$2.19M 0.01%
56,450
-122,383
861
$2.19M 0.01%
6,684
+251
862
$2.18M 0.01%
21,586
+1,045
863
$2.16M 0.01%
30,366
+1,191
864
$2.16M 0.01%
33,408
+2,769
865
$2.15M 0.01%
55,767
-7,883
866
$2.15M 0.01%
10,683
-1,464
867
$2.14M 0.01%
86,022
+1,338
868
$2.14M 0.01%
109,976
-43,690
869
$2.12M 0.01%
38,361
+16,381
870
$2.12M 0.01%
30,062
+2,832
871
$2.11M 0.01%
20,278
+2,707
872
$2.11M 0.01%
38,786
+136
873
$2.1M 0.01%
12,251
+245
874
$2.07M 0.01%
33,255
+1,261
875
$2.07M 0.01%
22,121
+270
33 34
35
36 37