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
1251
$275K ﹤0.01%
+8,952
1252
$275K ﹤0.01%
579
-2,149
1253
$275K ﹤0.01%
+4,621
1254
$273K ﹤0.01%
+3,632
1255
$273K ﹤0.01%
21,206
+7,985
1256
$272K ﹤0.01%
+6,833
1257
$272K ﹤0.01%
+18,280
1258
$272K ﹤0.01%
+10,713
1259
$272K ﹤0.01%
+2,201
1260
$272K ﹤0.01%
+4,390
1261
$271K ﹤0.01%
+292
1262
$271K ﹤0.01%
+7,955
1263
$271K ﹤0.01%
18,819
-24,539
1264
$270K ﹤0.01%
+4,634
1265
$269K ﹤0.01%
+468
1266
$268K ﹤0.01%
+3,376
1267
$268K ﹤0.01%
+10,282
1268
$268K ﹤0.01%
+3,831
1269
$268K ﹤0.01%
+4,904
1270
$268K ﹤0.01%
8,978
-5,468
1271
$267K ﹤0.01%
+6,944
1272
$267K ﹤0.01%
+15,655
1273
$267K ﹤0.01%
9,287
-94,224
1274
$267K ﹤0.01%
+4,746
1275
$266K ﹤0.01%
+9,255
49 50
51
52 53