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
876
$2.07M 0.01%
18,748
+1,057
877
$2.07M 0.01%
10,415
+911
878
$2.07M 0.01%
62,593
-12,267
879
$2.06M 0.01%
42,884
-13,834
880
$2.06M 0.01%
19,948
+628
881
$2.06M 0.01%
24,800
-1,734
882
$2.05M 0.01%
22,299
+2,193
883
$2.04M 0.01%
20,120
-3,280
884
$2.04M 0.01%
55,775
-1,689
885
$2.03M 0.01%
16,356
-327
886
$2.03M 0.01%
49,657
-12,948
887
$2.02M 0.01%
50,575
+2,189
888
$2.02M 0.01%
17,292
+454
889
$2.02M 0.01%
40,258
+1,062
890
$2.01M 0.01%
11,473
+403
891
$2.01M 0.01%
10,960
-2,953
892
$2.01M 0.01%
15,616
+1,184
893
$2M 0.01%
10,571
+203
894
$2M 0.01%
27,280
-2,077
895
$1.99M 0.01%
11,071
+405
896
$1.99M 0.01%
12,099
+4,846
897
$1.99M 0.01%
2,103
-445
898
$1.97M 0.01%
13,747
-14
899
$1.96M 0.01%
11,671
-1,592
900
$1.96M 0.01%
55,966
+19,682
34 35
36
37 38