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
1226
$1.01M ﹤0.01%
31,228
-21,580
1227
$1.01M ﹤0.01%
30,514
+341
1228
$1.01M ﹤0.01%
12,987
-154
1229
$1M ﹤0.01%
32,312
-2,248
1230
$1M ﹤0.01%
15,625
+62
1231
$999K ﹤0.01%
10,505
+462
1232
$998K ﹤0.01%
84,250
-1,750
1233
$997K ﹤0.01%
40,377
-6,620
1234
$995K ﹤0.01%
30,331
+897
1235
$989K ﹤0.01%
8,885
-1,505
1236
$988K ﹤0.01%
18,381
+4,922
1237
$986K ﹤0.01%
18,781
+4,180
1238
$984K ﹤0.01%
35,097
-2,590
1239
$983K ﹤0.01%
36,787
+66
1240
$981K ﹤0.01%
17,809
-1,390
1241
$978K ﹤0.01%
48,706
+1,906
1242
$975K ﹤0.01%
39,189
-4,389
1243
$975K ﹤0.01%
52,713
-1,254
1244
$974K ﹤0.01%
7,880
-798
1245
$974K ﹤0.01%
30,896
-5,466
1246
$971K ﹤0.01%
28,422
-910
1247
$970K ﹤0.01%
15,466
+3,099
1248
$965K ﹤0.01%
45,816
-4,718
1249
$959K ﹤0.01%
11,326
-41,502
1250
$959K ﹤0.01%
9,183
+708
48 49
50
51 52