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
1051
$391K ﹤0.01%
+4,558
1052
$389K ﹤0.01%
+6,216
1053
$388K ﹤0.01%
7,696
+2,889
1054
$388K ﹤0.01%
+11,062
1055
$388K ﹤0.01%
+4,806
1056
$387K ﹤0.01%
+3,287
1057
$387K ﹤0.01%
1,806
+676
1058
$387K ﹤0.01%
20,768
+7,800
1059
$387K ﹤0.01%
+11,301
1060
$387K ﹤0.01%
+5,514
1061
$386K ﹤0.01%
31,170
+9,928
1062
$385K ﹤0.01%
+9,519
1063
$385K ﹤0.01%
1,926
+723
1064
$385K ﹤0.01%
+7,396
1065
$385K ﹤0.01%
+11,880
1066
$384K ﹤0.01%
9,692
+3,624
1067
$383K ﹤0.01%
5,712
-5,528
1068
$381K ﹤0.01%
3,406
+1,267
1069
$381K ﹤0.01%
+10,247
1070
$380K ﹤0.01%
+10,000
1071
$380K ﹤0.01%
3,215
+1,205
1072
$380K ﹤0.01%
17,350
+6,493
1073
$379K ﹤0.01%
38,167
+14,293
1074
$378K ﹤0.01%
9,544
+3,575
1075
$378K ﹤0.01%
+9,404
41 42
43
44 45