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
1251
$954K ﹤0.01%
18,339
-1,992
1252
$954K ﹤0.01%
6,696
+94
1253
$949K ﹤0.01%
7,892
+1,140
1254
$949K ﹤0.01%
28,166
-3,595
1255
$946K ﹤0.01%
70,461
+7,495
1256
$944K ﹤0.01%
+30,000
1257
$943K ﹤0.01%
16,122
+654
1258
$939K ﹤0.01%
9,617
-2,738
1259
$937K ﹤0.01%
22,558
-2,618
1260
$934K ﹤0.01%
19,123
+442
1261
$932K ﹤0.01%
+26,819
1262
$932K ﹤0.01%
19,579
-14,135
1263
$925K ﹤0.01%
1,815
+277
1264
$924K ﹤0.01%
17,453
-135
1265
$923K ﹤0.01%
79,251
-16,045
1266
$917K ﹤0.01%
9,248
+357
1267
$916K ﹤0.01%
31,526
-9,603
1268
$915K ﹤0.01%
32,227
+1,128
1269
$915K ﹤0.01%
6,437
+48
1270
$912K ﹤0.01%
6,603
-2,094
1271
$911K ﹤0.01%
24,024
+772
1272
$911K ﹤0.01%
118,013
-47,407
1273
$910K ﹤0.01%
51,145
-11,230
1274
$910K ﹤0.01%
26,613
-1,452
1275
$906K ﹤0.01%
65,333
-38,624
49 50
51
52 53