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
1126
$343K ﹤0.01%
+1,959
1127
$342K ﹤0.01%
35,096
+13,149
1128
$341K ﹤0.01%
+2,959
1129
$340K ﹤0.01%
+3,503
1130
$340K ﹤0.01%
+4,663
1131
$340K ﹤0.01%
+14,142
1132
$339K ﹤0.01%
2,590
+949
1133
$338K ﹤0.01%
+8,387
1134
$338K ﹤0.01%
+3,747
1135
$338K ﹤0.01%
3,618
+1,339
1136
$338K ﹤0.01%
+6,965
1137
$336K ﹤0.01%
5,429
+2,073
1138
$335K ﹤0.01%
19,984
+7,500
1139
$334K ﹤0.01%
+3,485
1140
$333K ﹤0.01%
+3,318
1141
$333K ﹤0.01%
+12,357
1142
$332K ﹤0.01%
5,038
-9,230
1143
$332K ﹤0.01%
+1,250
1144
$332K ﹤0.01%
+2,216
1145
$330K ﹤0.01%
+7,296
1146
$330K ﹤0.01%
+6,124
1147
$330K ﹤0.01%
+10,000
1148
$330K ﹤0.01%
+2,900
1149
$329K ﹤0.01%
5,858
+2,232
1150
$328K ﹤0.01%
+5,912
44 45
46
47 48