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
1151
$327K ﹤0.01%
+4,390
1152
$327K ﹤0.01%
+7,611
1153
$327K ﹤0.01%
+7,396
1154
$327K ﹤0.01%
+8,177
1155
$327K ﹤0.01%
18,355
+6,983
1156
$326K ﹤0.01%
+11,844
1157
$326K ﹤0.01%
18,774
-19,583
1158
$325K ﹤0.01%
+4,798
1159
$325K ﹤0.01%
+9,046
1160
$324K ﹤0.01%
26,931
+10,646
1161
$324K ﹤0.01%
18,011
+6,662
1162
$324K ﹤0.01%
+1,763
1163
$323K ﹤0.01%
+6,107
1164
$323K ﹤0.01%
+5,288
1165
$322K ﹤0.01%
+809
1166
$322K ﹤0.01%
+2,692
1167
$321K ﹤0.01%
+3,867
1168
$321K ﹤0.01%
2,554
-7,840
1169
$319K ﹤0.01%
+9,095
1170
$319K ﹤0.01%
28,368
+10,671
1171
$316K ﹤0.01%
+10,117
1172
$314K ﹤0.01%
+907
1173
$314K ﹤0.01%
20,960
-84,081
1174
$313K ﹤0.01%
+2,235
1175
$312K ﹤0.01%
+8,776
45 46
47
48 49