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
1226
$287K ﹤0.01%
+5,947
1227
$287K ﹤0.01%
+3,793
1228
$286K ﹤0.01%
+3,499
1229
$285K ﹤0.01%
+3,105
1230
$285K ﹤0.01%
6,892
+2,560
1231
$285K ﹤0.01%
+3,869
1232
$284K ﹤0.01%
+3,589
1233
$283K ﹤0.01%
+8,149
1234
$283K ﹤0.01%
2,263
+852
1235
$283K ﹤0.01%
+5,158
1236
$282K ﹤0.01%
+4,003
1237
$282K ﹤0.01%
29,709
+11,085
1238
$282K ﹤0.01%
17,763
+6,622
1239
$282K ﹤0.01%
4,080
-3,954
1240
$282K ﹤0.01%
+4,803
1241
$281K ﹤0.01%
+11,918
1242
$281K ﹤0.01%
+3,664
1243
$281K ﹤0.01%
+14,406
1244
$276K ﹤0.01%
+3,391
1245
$276K ﹤0.01%
+3,504
1246
$276K ﹤0.01%
1,084
+408
1247
$275K ﹤0.01%
3,524
-37,984
1248
$275K ﹤0.01%
+2,087
1249
$275K ﹤0.01%
+3,798
1250
$275K ﹤0.01%
+7,592
48 49
50
51 52