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
1276
$266K ﹤0.01%
+4,298
1277
$266K ﹤0.01%
17,855
+6,727
1278
$266K ﹤0.01%
+9,255
1279
$265K ﹤0.01%
+9,657
1280
$264K ﹤0.01%
+3,558
1281
$263K ﹤0.01%
+1,693
1282
$263K ﹤0.01%
7,090
-140,890
1283
$263K ﹤0.01%
+500
1284
$263K ﹤0.01%
+12,388
1285
$262K ﹤0.01%
3,377
-26,782
1286
$262K ﹤0.01%
+1,425
1287
$261K ﹤0.01%
+9,996
1288
$260K ﹤0.01%
+5,165
1289
$260K ﹤0.01%
+4,509
1290
$259K ﹤0.01%
+13,441
1291
$259K ﹤0.01%
+4,962
1292
$259K ﹤0.01%
18,597
+7,092
1293
$258K ﹤0.01%
461
+173
1294
$258K ﹤0.01%
+13,204
1295
$257K ﹤0.01%
+1,763
1296
$257K ﹤0.01%
4,847
+1,882
1297
$257K ﹤0.01%
+7,269
1298
$256K ﹤0.01%
+8,935
1299
$254K ﹤0.01%
+5,721
1300
$254K ﹤0.01%
+8,778
50 51
52
53 54