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
1026
$409K ﹤0.01%
+4,814
1027
$408K ﹤0.01%
26,768
+10,052
1028
$407K ﹤0.01%
+10,587
1029
$407K ﹤0.01%
+3,712
1030
$407K ﹤0.01%
+6,410
1031
$406K ﹤0.01%
8,950
-16,040
1032
$404K ﹤0.01%
4,340
+1,612
1033
$403K ﹤0.01%
6,566
+1,970
1034
$403K ﹤0.01%
+2,662
1035
$402K ﹤0.01%
+4,812
1036
$402K ﹤0.01%
+13,007
1037
$402K ﹤0.01%
+11,760
1038
$399K ﹤0.01%
+7,053
1039
$399K ﹤0.01%
4,845
+1,836
1040
$396K ﹤0.01%
8,597
-8,214
1041
$395K ﹤0.01%
17,073
+6,334
1042
$394K ﹤0.01%
+3,991
1043
$394K ﹤0.01%
+4,367
1044
$394K ﹤0.01%
+4,715
1045
$393K ﹤0.01%
4,964
-2,296
1046
$393K ﹤0.01%
31,349
-34,369
1047
$393K ﹤0.01%
5,109
+1,927
1048
$392K ﹤0.01%
17,014
+1,772
1049
$392K ﹤0.01%
+2,086
1050
$391K ﹤0.01%
+5,743
40 41
42
43 44