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
901
$1.96M 0.01%
19,668
+177
902
$1.96M 0.01%
28,648
+10,122
903
$1.95M 0.01%
15,710
-101
904
$1.95M 0.01%
47,773
+1,947
905
$1.95M 0.01%
41,735
+1,621
906
$1.95M 0.01%
27,107
+6,935
907
$1.95M 0.01%
46,404
+1,715
908
$1.94M 0.01%
28,508
+1,930
909
$1.93M 0.01%
24,741
+293
910
$1.93M 0.01%
80,500
+6,982
911
$1.92M 0.01%
9,011
-657
912
$1.92M 0.01%
37,184
+1,604
913
$1.91M 0.01%
53,003
-1,193
914
$1.9M 0.01%
27,060
+5,242
915
$1.9M 0.01%
21,844
+1,121
916
$1.9M 0.01%
50,766
-10,733
917
$1.89M 0.01%
82,372
+1,327
918
$1.89M 0.01%
7,833
+1,342
919
$1.89M 0.01%
28,832
+11,294
920
$1.88M 0.01%
25,591
+212
921
$1.88M 0.01%
134,894
-114,197
922
$1.87M 0.01%
43,049
+25,166
923
$1.87M 0.01%
41,746
-2,293
924
$1.87M 0.01%
26,189
-3,444
925
$1.86M 0.01%
7,808
-1,651
35 36
37
38 39