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
1076
$1.38M 0.01%
24,291
-2,187
1077
$1.38M 0.01%
36,012
-2,447
1078
$1.36M 0.01%
67,300
+3,017
1079
$1.36M 0.01%
80,989
-17,571
1080
$1.36M 0.01%
91,399
+2,821
1081
$1.35M 0.01%
28,777
-1,687
1082
$1.35M 0.01%
38,105
+819
1083
$1.34M 0.01%
28,664
+5,239
1084
$1.34M 0.01%
8,809
-862
1085
$1.34M 0.01%
25,276
-74,792
1086
$1.34M 0.01%
3,858
+145
1087
$1.34M 0.01%
20,079
-283
1088
$1.33M 0.01%
65,426
-266,666
1089
$1.33M 0.01%
+20,000
1090
$1.32M 0.01%
12,464
+6,813
1091
$1.31M 0.01%
24,350
+975
1092
$1.31M 0.01%
49,400
-11,133
1093
$1.31M 0.01%
54,318
+952
1094
$1.31M 0.01%
105,611
-2,647
1095
$1.31M 0.01%
11,664
-1,339
1096
$1.31M 0.01%
59,443
-11,702
1097
$1.31M 0.01%
36,439
+536
1098
$1.31M 0.01%
+23,618
1099
$1.31M 0.01%
51,487
-9,937
1100
$1.31M 0.01%
85,464
+6,927
42 43
44
45 46