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
$16.6B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$44.7M
3
+$43.6M
4
NVR icon
NVR
NVR
+$36.8M
5
JD icon
JD.com
JD
+$32.2M

Top Sells

1
+$174M
2
+$99.5M
3
+$75.8M
4
NET icon
Cloudflare
NET
+$57.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.7M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.23%
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%
+4,224
1219
$291K ﹤0.01%
+2,394
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