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
76
$52.2M 0.31%
716,072
-150,491
77
$52M 0.31%
558,262
-69,000
78
$51.8M 0.31%
136,495
-77,592
79
$51.3M 0.31%
181,087
-16,830
80
$50.5M 0.3%
331,562
-30,461
81
$50.5M 0.3%
374,459
-105,601
82
$50.3M 0.3%
1,660,093
-280,668
83
$50.1M 0.3%
1,000,000
84
$49.7M 0.3%
644,455
+171,323
85
$48.6M 0.29%
178,524
-2,410
86
$47.4M 0.29%
319,542
+39,810
87
$46.7M 0.28%
563,864
-107,887
88
$46.7M 0.28%
1,131,888
-230,272
89
$45.7M 0.28%
217,297
-465,643
90
$45.4M 0.27%
655,057
+3,132
91
$45.4M 0.27%
484,798
+143,054
92
$45M 0.27%
411,306
+70,641
93
$44.7M 0.27%
26,655
+9,740
94
$44.6M 0.27%
1,051,553
+585
95
$43.6M 0.26%
99,861
-22,118
96
$43.5M 0.26%
+4,500,000
97
$41.8M 0.25%
181,794
-90,857
98
$41.7M 0.25%
422,206
+52,070
99
$41.6M 0.25%
354,924
+63,558
100
$41.6M 0.25%
246,146
-143,784
2 3
4
5 6