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
101
$52.4M 0.22%
358,785
-128,741
102
$51.6M 0.22%
694,784
-22,185
103
$51.1M 0.21%
548,051
+183,085
104
$50.6M 0.21%
2,088,694
-242,170
105
$50.5M 0.21%
344,973
-90,117
106
$49.7M 0.21%
122,556
-50,198
107
$49.3M 0.21%
220,519
-8,610
108
$48.7M 0.2%
990,322
+28,342
109
$48.7M 0.2%
66,482
-4,310
110
$48.1M 0.2%
1,039,588
+64,440
111
$48.1M 0.2%
343,319
+19,734
112
$47.5M 0.2%
295,977
-106,332
113
$46.7M 0.2%
195,856
-34,798
114
$45.5M 0.19%
132,527
-3,306
115
$45.2M 0.19%
519,000
-14,525
116
$45.2M 0.19%
495,032
+118,607
117
$44.7M 0.19%
259,160
+26,428
118
$43.6M 0.18%
343,298
-209
119
$43.5M 0.18%
81,273
-9,143
120
$43.4M 0.18%
155,541
-8,974
121
$42.9M 0.18%
1,300,000
122
$42M 0.18%
415,904
+87,646
123
$41.8M 0.18%
261,259
-9,118
124
$41.7M 0.18%
295,948
-34,878
125
$41.5M 0.17%
246,952
+108,675
3 4
5
6 7