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
1201
$1.07M ﹤0.01%
16,585
+4,638
1202
$1.07M ﹤0.01%
65,819
+5,457
1203
$1.07M ﹤0.01%
13,355
+55
1204
$1.07M ﹤0.01%
83,275
+4,790
1205
$1.07M ﹤0.01%
8,565
+329
1206
$1.06M ﹤0.01%
20,416
+540
1207
$1.05M ﹤0.01%
16,811
-1,339
1208
$1.05M ﹤0.01%
102,677
-498
1209
$1.05M ﹤0.01%
43,712
-135,252
1210
$1.05M ﹤0.01%
43,876
+1,749
1211
$1.04M ﹤0.01%
27,828
+21,759
1212
$1.04M ﹤0.01%
19,893
+8,504
1213
$1.04M ﹤0.01%
14,625
+539
1214
$1.03M ﹤0.01%
27,034
+3,344
1215
$1.03M ﹤0.01%
18,131
+678
1216
$1.03M ﹤0.01%
37,264
-7,686
1217
$1.03M ﹤0.01%
119,650
-15,007
1218
$1.03M ﹤0.01%
92,036
+10,581
1219
$1.02M ﹤0.01%
20,901
+733
1220
$1.02M ﹤0.01%
162,996
+11,938
1221
$1.02M ﹤0.01%
5,057
+152
1222
$1.02M ﹤0.01%
45,739
-11,218
1223
$1.02M ﹤0.01%
10,242
+404
1224
$1.01M ﹤0.01%
31,210
+1,026
1225
$1.01M ﹤0.01%
55,330
+1,245
47 48
49
50 51