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
976
$1.69M 0.01%
10,248
+7,153
977
$1.69M 0.01%
67,336
+52,944
978
$1.69M 0.01%
30,882
+1,340
979
$1.69M 0.01%
417,539
-77,479
980
$1.68M 0.01%
8,529
-672
981
$1.67M 0.01%
86,510
-275,808
982
$1.67M 0.01%
32,585
+1,532
983
$1.67M 0.01%
5,732
+167
984
$1.67M 0.01%
77,482
+26,604
985
$1.67M 0.01%
193,380
+32,517
986
$1.67M 0.01%
597,300
+25,962
987
$1.67M 0.01%
52,502
+3,862
988
$1.66M 0.01%
60,753
-4,448
989
$1.66M 0.01%
44,356
-1,952
990
$1.66M 0.01%
36,288
-842
991
$1.65M 0.01%
71,787
-6,405
992
$1.65M 0.01%
15,560
+90
993
$1.65M 0.01%
55,817
-3,313
994
$1.65M 0.01%
33,018
+6,925
995
$1.64M 0.01%
38,573
+9,493
996
$1.64M 0.01%
19,118
-4,306
997
$1.64M 0.01%
149,933
+129,986
998
$1.64M 0.01%
38,105
+9,653
999
$1.64M 0.01%
119,134
+8,166
1000
$1.64M 0.01%
20,368
-64
38 39
40
41 42