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
$16.6B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$44.7M
3
+$43.6M
4
NVR icon
NVR
NVR
+$36.8M
5
JD icon
JD.com
JD
+$32.2M

Top Sells

1
+$174M
2
+$99.5M
3
+$75.8M
4
NET icon
Cloudflare
NET
+$57.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.7M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.23%
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%
10,644
+3,972
1007
$434K ﹤0.01%
6,024
+2,245
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