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
76
$64.2M 0.27%
125,760
+24,051
77
$63.9M 0.27%
515,072
+24,038
78
$63.6M 0.27%
347,303
-22,352
79
$63.2M 0.27%
1,077,264
-30,907
80
$62.6M 0.26%
161,307
-14,276
81
$61.8M 0.26%
158,790
+2,603
82
$61.6M 0.26%
624,099
-223,428
83
$61.5M 0.26%
335,893
-23,193
84
$61.4M 0.26%
298,670
-52,875
85
$61.2M 0.26%
266,052
-20,725
86
$61M 0.26%
208,882
+4,058
87
$60.7M 0.26%
227,601
+19,320
88
$59.5M 0.25%
195,300
+86,407
89
$59.2M 0.25%
620,358
-49,372
90
$58.1M 0.24%
1,835,336
+310,332
91
$57.2M 0.24%
63,851
-6,037
92
$57.2M 0.24%
80,789
-5,396
93
$56M 0.24%
159,868
+72,748
94
$54.8M 0.23%
177,055
-9,242
95
$54.6M 0.23%
506,635
+91,661
96
$54.5M 0.23%
122,373
-4,451
97
$54.1M 0.23%
243,973
+5,698
98
$54.1M 0.23%
595,310
+129,519
99
$54.1M 0.23%
123,604
-23,326
100
$53M 0.22%
784,000
+400,000
2 3
4
5 6