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
1051
$1.46M 0.01%
29,156
-6,097
1052
$1.46M 0.01%
45,600
+7,620
1053
$1.45M 0.01%
39,297
+1,261
1054
$1.45M 0.01%
40,750
+1,722
1055
$1.45M 0.01%
14,030
+940
1056
$1.45M 0.01%
40,212
+417
1057
$1.45M 0.01%
72,145
-4,660
1058
$1.45M 0.01%
38,114
+6,338
1059
$1.43M 0.01%
96,209
-1,334
1060
$1.43M 0.01%
10,230
-2,178
1061
$1.43M 0.01%
98,824
-53
1062
$1.43M 0.01%
58,495
-9,039
1063
$1.43M 0.01%
164,086
+8,178
1064
$1.42M 0.01%
16,695
-58,157
1065
$1.41M 0.01%
167,982
-28,407
1066
$1.41M 0.01%
82,214
+63,138
1067
$1.4M 0.01%
24,932
+12,405
1068
$1.4M 0.01%
11,819
+2,831
1069
$1.39M 0.01%
103,475
+3,980
1070
$1.39M 0.01%
30,867
+8,906
1071
$1.39M 0.01%
38,177
+6,789
1072
$1.39M 0.01%
24,038
-4,039
1073
$1.39M 0.01%
29,883
-260,514
1074
$1.39M 0.01%
58,447
+6,755
1075
$1.38M 0.01%
37,610
-816
41 42
43
44 45