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
+$355M
2
+$61.6M
3
+$33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$32.3M
5
CI icon
Cigna
CI
+$28.7M

Top Sells

1
+$1.19B
2
+$204M
3
+$107M
4
AAPL icon
Apple
AAPL
+$66.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.7M

Sector Composition

1 Technology 27.69%
2 Financials 12%
3 Consumer Discretionary 11.07%
4 Healthcare 10.56%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.62M 0.01%
53,497
-4,272
1002
$1.62M 0.01%
23,017
-7,823
1003
$1.61M 0.01%
133,860
-6,198
1004
$1.61M 0.01%
15,331
+598
1005
$1.61M 0.01%
5,525
-81
1006
$1.6M 0.01%
48,139
+7,349
1007
$1.6M 0.01%
15,242
-481
1008
$1.6M 0.01%
96,305
-8,025
1009
$1.6M 0.01%
56,195
-775
1010
$1.6M 0.01%
74,934
+1,901
1011
$1.59M 0.01%
16,161
+604
1012
$1.58M 0.01%
47,242
+1,850
1013
$1.58M 0.01%
+99,110
1014
$1.57M 0.01%
15,063
+2,192
1015
$1.57M 0.01%
22,316
+1,084
1016
$1.57M 0.01%
38,196
+4,027
1017
$1.57M 0.01%
13,592
+317
1018
$1.57M 0.01%
16,808
-2,503
1019
$1.57M 0.01%
+33,344
1020
$1.56M 0.01%
36,312
+16,366
1021
$1.56M 0.01%
46,720
-9,129
1022
$1.56M 0.01%
16,690
-2,085
1023
$1.55M 0.01%
+69,209
1024
$1.55M 0.01%
35,817
+2,759
1025
$1.55M 0.01%
22,602
+2,645
39 40
41
42 43