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
1176
$312K ﹤0.01%
+5,808
1177
$310K ﹤0.01%
+8,563
1178
$310K ﹤0.01%
5,577
-5,435
1179
$309K ﹤0.01%
+1,218
1180
$309K ﹤0.01%
+5,442
1181
$308K ﹤0.01%
5,204
-50,375
1182
$308K ﹤0.01%
+9,260
1183
$308K ﹤0.01%
1,571
+590
1184
$307K ﹤0.01%
+2,153
1185
$307K ﹤0.01%
+8,907
1186
$307K ﹤0.01%
+6,146
1187
$306K ﹤0.01%
+5,044
1188
$306K ﹤0.01%
20,182
+7,534
1189
$304K ﹤0.01%
43,021
-33,537
1190
$304K ﹤0.01%
+11,159
1191
$303K ﹤0.01%
+4,558
1192
$302K ﹤0.01%
+7,513
1193
$302K ﹤0.01%
+7,345
1194
$302K ﹤0.01%
+4,892
1195
$302K ﹤0.01%
+4,624
1196
$301K ﹤0.01%
+4,696
1197
$300K ﹤0.01%
+3,108
1198
$299K ﹤0.01%
+6,952
1199
$299K ﹤0.01%
10,918
-53,240
1200
$298K ﹤0.01%
+8,578
46 47
48
49 50