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
1101
$362K ﹤0.01%
6,180
+2,317
1102
$362K ﹤0.01%
+15,641
1103
$358K ﹤0.01%
+12,805
1104
$357K ﹤0.01%
+7,419
1105
$357K ﹤0.01%
+4,548
1106
$357K ﹤0.01%
2,691
-2,712
1107
$356K ﹤0.01%
+381
1108
$355K ﹤0.01%
+2,311
1109
$354K ﹤0.01%
+5,756
1110
$354K ﹤0.01%
+3,319
1111
$354K ﹤0.01%
10,008
+3,729
1112
$354K ﹤0.01%
+14,405
1113
$354K ﹤0.01%
+13,645
1114
$354K ﹤0.01%
+7,895
1115
$353K ﹤0.01%
+1,930
1116
$352K ﹤0.01%
+8,354
1117
$351K ﹤0.01%
+11,212
1118
$351K ﹤0.01%
+8,209
1119
$349K ﹤0.01%
4,134
-4,076
1120
$348K ﹤0.01%
+5,702
1121
$347K ﹤0.01%
+11,087
1122
$346K ﹤0.01%
+3,189
1123
$344K ﹤0.01%
5,237
+1,631
1124
$344K ﹤0.01%
10,849
+394
1125
$343K ﹤0.01%
14,727
-19,244
43 44
45
46 47