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
926
$1.86M 0.01%
106,099
+3,846
927
$1.86M 0.01%
44,365
-3,079
928
$1.85M 0.01%
22,979
+904
929
$1.85M 0.01%
13,979
+4,386
930
$1.85M 0.01%
47,507
+7,414
931
$1.85M 0.01%
24,305
+1,898
932
$1.84M 0.01%
13,626
+2,104
933
$1.84M 0.01%
114,965
-9,900
934
$1.83M 0.01%
35,635
+1,654
935
$1.82M 0.01%
19,194
-1,984
936
$1.82M 0.01%
35,414
+12,187
937
$1.82M 0.01%
96,920
+37,715
938
$1.82M 0.01%
27,567
-1,992
939
$1.8M 0.01%
44,159
+4,117
940
$1.8M 0.01%
62,794
+5,875
941
$1.8M 0.01%
18,253
+1,561
942
$1.8M 0.01%
59,933
+7,924
943
$1.79M 0.01%
33,564
+7,560
944
$1.78M 0.01%
38,516
-6,696
945
$1.78M 0.01%
21,736
-2,716
946
$1.77M 0.01%
22,227
+253
947
$1.77M 0.01%
18,268
+461
948
$1.76M 0.01%
27,221
-722
949
$1.76M 0.01%
24,096
-304
950
$1.76M 0.01%
8,212
+283
36 37
38
39 40