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
976
$453K ﹤0.01%
13,536
+5,103
977
$453K ﹤0.01%
+10,402
978
$452K ﹤0.01%
+7,020
979
$452K ﹤0.01%
4,777
+1,791
980
$452K ﹤0.01%
14,491
-6,121
981
$451K ﹤0.01%
27,233
+10,234
982
$451K ﹤0.01%
3,875
+1,434
983
$449K ﹤0.01%
15,393
+5,818
984
$448K ﹤0.01%
16,582
-81,222
985
$447K ﹤0.01%
5,081
+1,893
986
$445K ﹤0.01%
+5,432
987
$444K ﹤0.01%
4,622
+1,723
988
$443K ﹤0.01%
12,328
+4,649
989
$443K ﹤0.01%
+3,637
990
$442K ﹤0.01%
+4,347
991
$442K ﹤0.01%
3,647
+1,369
992
$442K ﹤0.01%
+6,043
993
$442K ﹤0.01%
+19,175
994
$441K ﹤0.01%
26,042
+9,563
995
$441K ﹤0.01%
5,737
+2,125
996
$440K ﹤0.01%
5,347
+1,999
997
$440K ﹤0.01%
11,931
+4,471
998
$440K ﹤0.01%
+2,992
999
$439K ﹤0.01%
+9,888
1000
$439K ﹤0.01%
7,800
-3,863
38 39
40
41 42