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
101
$40.9M 0.25%
74,294
-10,691
102
$40.4M 0.24%
923,720
+136,760
103
$40.4M 0.24%
440,881
-107,918
104
$40M 0.24%
649,467
-63,678
105
$39.3M 0.24%
277,685
+9,996
106
$39.2M 0.24%
219,793
107
$38.6M 0.23%
817,090
-276,560
108
$38.3M 0.23%
391,960
+164,834
109
$38.2M 0.23%
144,775
+18,507
110
$38.1M 0.23%
929,997
-79,491
111
$37.9M 0.23%
395,533
-65,802
112
$37.9M 0.23%
1,346,612
-342,995
113
$36.6M 0.22%
240,254
-46,318
114
$36.5M 0.22%
534,574
-2,237
115
$35.8M 0.22%
612,370
-135,627
116
$34.6M 0.21%
161,439
-1,275
117
$34.6M 0.21%
128,627
+101,060
118
$34.4M 0.21%
153,211
-2,648
119
$34.3M 0.21%
161,406
-5,422
120
$34.2M 0.21%
735,020
+224,138
121
$33.9M 0.2%
130,841
+54,188
122
$33.9M 0.2%
82,556
-16,557
123
$33.8M 0.2%
290,792
-257,893
124
$33.3M 0.2%
155,474
+117,476
125
$32.8M 0.2%
306,746
+24,109
3 4
5
6 7