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
1201
$298K ﹤0.01%
+3,955
1202
$298K ﹤0.01%
126,867
-398,367
1203
$297K ﹤0.01%
+4,773
1204
$297K ﹤0.01%
+2,290
1205
$296K ﹤0.01%
+1,397
1206
$296K ﹤0.01%
+8,060
1207
$295K ﹤0.01%
17,187
+6,446
1208
$294K ﹤0.01%
+2,000
1209
$294K ﹤0.01%
+4,742
1210
$294K ﹤0.01%
+4,304
1211
$294K ﹤0.01%
+878
1212
$294K ﹤0.01%
+4,441
1213
$294K ﹤0.01%
+15,463
1214
$293K ﹤0.01%
+2,617
1215
$293K ﹤0.01%
+13,177
1216
$293K ﹤0.01%
+11,426
1217
$293K ﹤0.01%
+1,070
1218
$291K ﹤0.01%
+2,394
1219
$291K ﹤0.01%
+4,224
1220
$290K ﹤0.01%
+14,446
1221
$290K ﹤0.01%
+14,555
1222
$290K ﹤0.01%
+4,312
1223
$290K ﹤0.01%
+3,163
1224
$289K ﹤0.01%
+5,059
1225
$288K ﹤0.01%
+288
47 48
49
50 51