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
926
$505K ﹤0.01%
3,380
+1,264
927
$501K ﹤0.01%
9,300
+3,555
928
$500K ﹤0.01%
11,375
+4,265
929
$499K ﹤0.01%
25,832
-44,575
930
$499K ﹤0.01%
5,211
+1,978
931
$497K ﹤0.01%
+3,064
932
$496K ﹤0.01%
2,141
+804
933
$494K ﹤0.01%
21,392
+6,963
934
$493K ﹤0.01%
14,616
+5,469
935
$493K ﹤0.01%
2,850
+1,104
936
$492K ﹤0.01%
3,561
-2,610
937
$492K ﹤0.01%
7,060
+3,004
938
$489K ﹤0.01%
11,613
-12,420
939
$488K ﹤0.01%
11,681
+4,971
940
$487K ﹤0.01%
3,634
-2,917
941
$487K ﹤0.01%
21,543
+8,109
942
$486K ﹤0.01%
30,262
-44,488
943
$486K ﹤0.01%
7,298
+2,746
944
$484K ﹤0.01%
5,372
-137,605
945
$484K ﹤0.01%
11,136
+1,128
946
$483K ﹤0.01%
6,137
-31,664
947
$483K ﹤0.01%
48,264
-49,444
948
$483K ﹤0.01%
+9,281
949
$481K ﹤0.01%
3,837
+473
950
$479K ﹤0.01%
3,558
+1,310
36 37
38
39 40