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
1176
$1.12M ﹤0.01%
56,825
+10,090
1177
$1.12M ﹤0.01%
50,374
-6,970
1178
$1.11M ﹤0.01%
8,572
+201
1179
$1.11M ﹤0.01%
21,466
+802
1180
$1.11M ﹤0.01%
4,044
-207
1181
$1.11M ﹤0.01%
13,850
-436
1182
$1.1M ﹤0.01%
36,484
+6,004
1183
$1.1M ﹤0.01%
18,629
-65,548
1184
$1.1M ﹤0.01%
8,360
+319
1185
$1.1M ﹤0.01%
75,106
-13,232
1186
$1.09M ﹤0.01%
7,426
+2,384
1187
$1.09M ﹤0.01%
51,605
-17,960
1188
$1.09M ﹤0.01%
23,464
+1,142
1189
$1.08M ﹤0.01%
96,266
-1,756
1190
$1.08M ﹤0.01%
11,883
+2,380
1191
$1.08M ﹤0.01%
68,544
+12,969
1192
$1.08M ﹤0.01%
24,806
-2,643
1193
$1.08M ﹤0.01%
31,838
-4,715
1194
$1.08M ﹤0.01%
47,594
-14,190
1195
$1.08M ﹤0.01%
47,572
-15,661
1196
$1.08M ﹤0.01%
51,726
-20,140
1197
$1.08M ﹤0.01%
9,879
-3,733
1198
$1.08M ﹤0.01%
75,382
+3,110
1199
$1.08M ﹤0.01%
25,043
+2,450
1200
$1.07M ﹤0.01%
22,066
+243
46 47
48
49 50