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
+$385M
2
+$62M
3
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
+$1.29B
2
+$213M
3
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

1 Technology 27.69%
2 Financials 12%
3 Consumer Discretionary 11.07%
4 Healthcare 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.54M 0.01%
3,796
-426
1027
$1.54M 0.01%
22,839
+882
1028
$1.53M 0.01%
15,454
-13,577
1029
$1.53M 0.01%
113,430
+31,137
1030
$1.53M 0.01%
64,845
+675
1031
$1.53M 0.01%
22,276
-2,454
1032
$1.53M 0.01%
101,640
-362,131
1033
$1.52M 0.01%
25,105
-75,123
1034
$1.52M 0.01%
26,158
+3,712
1035
$1.52M 0.01%
29,593
+11,433
1036
$1.52M 0.01%
47,578
-2,014
1037
$1.5M 0.01%
177,026
+36,909
1038
$1.5M 0.01%
41,563
+2,031
1039
$1.49M 0.01%
16,366
-4,212
1040
$1.49M 0.01%
8,227
-1,794
1041
$1.48M 0.01%
72,495
+2,714
1042
$1.48M 0.01%
59,850
+1,435
1043
$1.48M 0.01%
9,614
+818
1044
$1.48M 0.01%
39,740
+1,608
1045
$1.47M 0.01%
48,213
-9,699
1046
$1.47M 0.01%
75,396
-13,042
1047
$1.47M 0.01%
+215,532
1048
$1.47M 0.01%
45,961
-38,304
1049
$1.47M 0.01%
26,260
-2,498
1050
$1.47M 0.01%
77,367
+4,838
40 41
42
43 44