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
876
$575K ﹤0.01%
12,084
+4,569
877
$571K ﹤0.01%
2,290
+856
878
$571K ﹤0.01%
5,117
+2,050
879
$570K ﹤0.01%
2,595
+972
880
$568K ﹤0.01%
2,229
+833
881
$568K ﹤0.01%
8,282
+3,191
882
$566K ﹤0.01%
46,420
+23,350
883
$566K ﹤0.01%
28,188
+10,572
884
$563K ﹤0.01%
7,249
+2,734
885
$561K ﹤0.01%
12,244
+4,591
886
$560K ﹤0.01%
7,245
+2,714
887
$559K ﹤0.01%
3,036
+1,138
888
$558K ﹤0.01%
+6,141
889
$553K ﹤0.01%
7,256
+2,715
890
$552K ﹤0.01%
31,627
+11,816
891
$549K ﹤0.01%
4,626
+1,730
892
$548K ﹤0.01%
19,915
+7,455
893
$546K ﹤0.01%
+12,995
894
$543K ﹤0.01%
9,170
+3,432
895
$540K ﹤0.01%
3,085
+1,174
896
$538K ﹤0.01%
12,575
+4,703
897
$535K ﹤0.01%
12,083
+4,538
898
$533K ﹤0.01%
9,850
+3,686
899
$533K ﹤0.01%
12,170
-14,509
900
$532K ﹤0.01%
10,831
+4,193
34 35
36
37 38