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
1001
$437K ﹤0.01%
+13,510
1002
$437K ﹤0.01%
8,213
-1,039,164
1003
$436K ﹤0.01%
10,092
+3,809
1004
$435K ﹤0.01%
22,865
+8,526
1005
$435K ﹤0.01%
13,755
-15,173
1006
$434K ﹤0.01%
6,024
+2,245
1007
$434K ﹤0.01%
10,644
+3,972
1008
$430K ﹤0.01%
+6,624
1009
$430K ﹤0.01%
5,262
+1,982
1010
$430K ﹤0.01%
+2,379
1011
$428K ﹤0.01%
18,654
+7,009
1012
$427K ﹤0.01%
8,896
-47,841
1013
$426K ﹤0.01%
+10,831
1014
$426K ﹤0.01%
13,600
+5,092
1015
$425K ﹤0.01%
4,726
+1,762
1016
$423K ﹤0.01%
11,704
-11,459
1017
$420K ﹤0.01%
+2,970
1018
$419K ﹤0.01%
5,728
+2,095
1019
$416K ﹤0.01%
18,393
+6,858
1020
$414K ﹤0.01%
+3,998
1021
$413K ﹤0.01%
+4,774
1022
$413K ﹤0.01%
20,461
+7,701
1023
$412K ﹤0.01%
+15,000
1024
$411K ﹤0.01%
+2,293
1025
$410K ﹤0.01%
3,505
-1,888
39 40
41
42 43