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
1276
$905K ﹤0.01%
20,284
+9,172
1277
$905K ﹤0.01%
19,978
-457
1278
$903K ﹤0.01%
17,791
+1,351
1279
$902K ﹤0.01%
29,432
+1,107
1280
$901K ﹤0.01%
11,383
-3,138
1281
$900K ﹤0.01%
24,002
+537
1282
$900K ﹤0.01%
10,132
-3,079
1283
$896K ﹤0.01%
66,653
-48,552
1284
$894K ﹤0.01%
99,711
+34,305
1285
$893K ﹤0.01%
16,145
+163
1286
$892K ﹤0.01%
6,385
+178
1287
$891K ﹤0.01%
5,670
+197
1288
$890K ﹤0.01%
20,658
+4,080
1289
$887K ﹤0.01%
8,892
-488
1290
$887K ﹤0.01%
48,095
-4,124
1291
$886K ﹤0.01%
16,294
+615
1292
$884K ﹤0.01%
30,118
-11,782
1293
$884K ﹤0.01%
18,151
+684
1294
$883K ﹤0.01%
20,449
-8,969
1295
$875K ﹤0.01%
15,604
-3,669
1296
$872K ﹤0.01%
105,271
+56,604
1297
$870K ﹤0.01%
8,844
+28
1298
$867K ﹤0.01%
20,773
-3,484
1299
$865K ﹤0.01%
8,536
-22,065
1300
$862K ﹤0.01%
41,611
+11,103
50 51
52
53 54