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
1026
$409K ﹤0.01%
+4,814
1027
$408K ﹤0.01%
26,768
+10,052
1028
$407K ﹤0.01%
+3,712
1029
$407K ﹤0.01%
+6,410
1030
$407K ﹤0.01%
+10,587
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