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
1151
$1.18M ﹤0.01%
60,968
-12,882
1152
$1.18M ﹤0.01%
17,207
-4,112
1153
$1.17M ﹤0.01%
19,508
-2,663
1154
$1.17M ﹤0.01%
7,734
-446
1155
$1.17M ﹤0.01%
90,869
+3,892
1156
$1.17M ﹤0.01%
12,335
+886
1157
$1.17M ﹤0.01%
3,860
+338
1158
$1.17M ﹤0.01%
64,026
+431
1159
$1.16M ﹤0.01%
52,005
-2,841
1160
$1.16M ﹤0.01%
21,930
-6,497
1161
$1.16M ﹤0.01%
51,394
+4,338
1162
$1.15M ﹤0.01%
26,888
-2,877
1163
$1.15M ﹤0.01%
13,515
+220
1164
$1.15M ﹤0.01%
167,156
-62,906
1165
$1.14M ﹤0.01%
16,944
-2,632
1166
$1.14M ﹤0.01%
27,691
-1,354
1167
$1.14M ﹤0.01%
159,365
-72,937
1168
$1.14M ﹤0.01%
27,194
-2,100
1169
$1.14M ﹤0.01%
81,850
-4,330
1170
$1.14M ﹤0.01%
5,149
-3,207
1171
$1.13M ﹤0.01%
10,531
-528
1172
$1.13M ﹤0.01%
11,153
+183
1173
$1.12M ﹤0.01%
31,111
+15,927
1174
$1.12M ﹤0.01%
10,300
-1,785
1175
$1.12M ﹤0.01%
17,866
+682
45 46
47
48 49