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
901
$531K ﹤0.01%
36,460
+13,647
902
$531K ﹤0.01%
12,480
+4,645
903
$529K ﹤0.01%
4,715
+1,766
904
$529K ﹤0.01%
10,252
-7,235
905
$529K ﹤0.01%
+9,877
906
$529K ﹤0.01%
4,183
+1,645
907
$529K ﹤0.01%
8,832
-9,570
908
$529K ﹤0.01%
38,265
-47,740
909
$525K ﹤0.01%
9,151
+3,567
910
$524K ﹤0.01%
8,698
+3,251
911
$521K ﹤0.01%
26,451
+9,927
912
$520K ﹤0.01%
16,330
+6,245
913
$520K ﹤0.01%
+10,394
914
$520K ﹤0.01%
+13,531
915
$518K ﹤0.01%
3,647
+1,374
916
$518K ﹤0.01%
13,992
+5,228
917
$516K ﹤0.01%
3,758
+1,414
918
$515K ﹤0.01%
14,040
+5,257
919
$513K ﹤0.01%
21,817
+8,171
920
$511K ﹤0.01%
2,301
+862
921
$510K ﹤0.01%
+11,939
922
$510K ﹤0.01%
6,402
-5,960
923
$508K ﹤0.01%
5,335
+1,994
924
$508K ﹤0.01%
3,990
+1,503
925
$508K ﹤0.01%
8,539
+3,214
35 36
37
38 39