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
1301
$254K ﹤0.01%
+15,333
1302
$254K ﹤0.01%
+2,993
1303
$254K ﹤0.01%
+9,945
1304
$253K ﹤0.01%
+1,649
1305
$253K ﹤0.01%
+4,556
1306
$253K ﹤0.01%
+41,411
1307
$252K ﹤0.01%
+4,520
1308
$251K ﹤0.01%
19,469
+7,311
1309
$251K ﹤0.01%
+12,122
1310
$251K ﹤0.01%
+3,434
1311
$250K ﹤0.01%
+13,254
1312
$250K ﹤0.01%
1,880
-1,952
1313
$250K ﹤0.01%
+2,658
1314
$249K ﹤0.01%
+3,603
1315
$249K ﹤0.01%
+13,819
1316
$249K ﹤0.01%
+2,704
1317
$247K ﹤0.01%
+5,697
1318
$247K ﹤0.01%
+6,160
1319
$247K ﹤0.01%
+7,382
1320
$246K ﹤0.01%
7,850
-51,345
1321
$245K ﹤0.01%
+2,376
1322
$245K ﹤0.01%
+3,217
1323
$245K ﹤0.01%
+7,816
1324
$245K ﹤0.01%
+3,087
1325
$245K ﹤0.01%
+204
51 52
53
54 55