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
+$355M
2
+$61.6M
3
+$33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$32.3M
5
CI icon
Cigna
CI
+$28.7M

Top Sells

1
+$1.19B
2
+$204M
3
+$107M
4
AAPL icon
Apple
AAPL
+$66.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.7M

Sector Composition

1 Technology 27.69%
2 Financials 12%
3 Consumer Discretionary 11.07%
4 Healthcare 10.56%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.31M 0.01%
54,316
-3,315
1102
$1.3M 0.01%
33,887
+14,205
1103
$1.3M 0.01%
27,003
+577
1104
$1.29M 0.01%
11,562
-111,197
1105
$1.29M 0.01%
5,701
+678
1106
$1.29M 0.01%
17,108
+1,821
1107
$1.29M 0.01%
24,933
-6,007
1108
$1.29M 0.01%
11,192
+423
1109
$1.28M 0.01%
10,178
-252
1110
$1.28M 0.01%
32,281
+6,357
1111
$1.28M 0.01%
6,697
+225
1112
$1.28M 0.01%
51,434
+158
1113
$1.28M 0.01%
138,828
+9,357
1114
$1.27M 0.01%
54,981
+890
1115
$1.27M 0.01%
72,170
-22,772
1116
$1.26M 0.01%
53,931
-8,059
1117
$1.25M 0.01%
140,895
+3,629
1118
$1.25M 0.01%
10,308
+1,422
1119
$1.25M 0.01%
36,239
+3,551
1120
$1.25M 0.01%
9,666
+3,272
1121
$1.24M 0.01%
47,840
+21,216
1122
$1.24M 0.01%
41,201
-383
1123
$1.24M 0.01%
19,421
-7,049
1124
$1.24M 0.01%
73,698
-78,133
1125
$1.23M 0.01%
50,698
-13,518
43 44
45
46 47