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
1126
$1.23M 0.01%
57,192
-3,247
1127
$1.23M 0.01%
37,916
-1,131
1128
$1.22M 0.01%
4,285
+162
1129
$1.22M 0.01%
24,778
+1,194
1130
$1.22M 0.01%
27,415
-1,221
1131
$1.21M 0.01%
76,378
+12,485
1132
$1.21M 0.01%
18,961
-9,905
1133
$1.21M 0.01%
84,331
-3,697
1134
$1.21M 0.01%
12,898
-786
1135
$1.21M 0.01%
42,215
+816
1136
$1.21M 0.01%
38,830
+9,910
1137
$1.21M 0.01%
25,961
+3,876
1138
$1.21M 0.01%
31,609
+52
1139
$1.21M 0.01%
8,359
-512
1140
$1.2M 0.01%
26,870
-3,145
1141
$1.2M 0.01%
49,528
-3,533
1142
$1.2M 0.01%
24,509
+459
1143
$1.2M 0.01%
87,393
-9,269
1144
$1.2M 0.01%
29,005
+1,915
1145
$1.19M 0.01%
10,318
+1,834
1146
$1.19M 0.01%
152,720
-16,865
1147
$1.19M 0.01%
50,340
+9,630
1148
$1.19M 0.01%
101,111
-20,000
1149
$1.18M 0.01%
64,720
+11,555
1150
$1.18M 0.01%
14,021
+1,491
44 45
46
47 48