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
951
$479K ﹤0.01%
6,192
+2,325
952
$475K ﹤0.01%
5,450
-4,880
953
$474K ﹤0.01%
9,390
+3,429
954
$472K ﹤0.01%
32,350
+11,938
955
$471K ﹤0.01%
14,492
-14,195
956
$471K ﹤0.01%
+6,508
957
$471K ﹤0.01%
5,068
+1,892
958
$470K ﹤0.01%
12,596
-31,496
959
$470K ﹤0.01%
6,019
+2,253
960
$469K ﹤0.01%
20,343
+7,604
961
$468K ﹤0.01%
+3,897
962
$465K ﹤0.01%
5,082
+1,878
963
$465K ﹤0.01%
3,120
+1,172
964
$464K ﹤0.01%
7,855
-6,855
965
$462K ﹤0.01%
70,477
-1,142
966
$462K ﹤0.01%
8,469
+3,198
967
$461K ﹤0.01%
18,335
+6,821
968
$460K ﹤0.01%
+6,715
969
$458K ﹤0.01%
4,196
+1,547
970
$457K ﹤0.01%
+6,739
971
$456K ﹤0.01%
9,700
+4,488
972
$455K ﹤0.01%
10,556
+3,879
973
$455K ﹤0.01%
6,970
+2,569
974
$455K ﹤0.01%
9,798
+3,688
975
$455K ﹤0.01%
3,707
+1,387
37 38
39
40 41