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
1076
$377K ﹤0.01%
4,010
+1,493
1077
$377K ﹤0.01%
+9,636
1078
$376K ﹤0.01%
+3,555
1079
$375K ﹤0.01%
11,995
+4,499
1080
$374K ﹤0.01%
+5,492
1081
$374K ﹤0.01%
21,827
+8,114
1082
$373K ﹤0.01%
4,854
+1,811
1083
$373K ﹤0.01%
38,697
-283,907
1084
$371K ﹤0.01%
+7,642
1085
$371K ﹤0.01%
+11,120
1086
$371K ﹤0.01%
14,029
-17,331
1087
$370K ﹤0.01%
+14,908
1088
$370K ﹤0.01%
+4,865
1089
$369K ﹤0.01%
+7,332
1090
$369K ﹤0.01%
52,710
+19,821
1091
$369K ﹤0.01%
+3,027
1092
$368K ﹤0.01%
19,720
+7,522
1093
$367K ﹤0.01%
4,091
+1,531
1094
$366K ﹤0.01%
+3,612
1095
$366K ﹤0.01%
+5,470
1096
$366K ﹤0.01%
12,350
+4,622
1097
$365K ﹤0.01%
20,586
+7,651
1098
$364K ﹤0.01%
+2,618
1099
$363K ﹤0.01%
17,947
-13,049
1100
$362K ﹤0.01%
2,300
+860
42 43
44
45 46