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
1301
$862K ﹤0.01%
18,062
+732
1302
$853K ﹤0.01%
19,047
-2,213
1303
$853K ﹤0.01%
8,408
+349
1304
$850K ﹤0.01%
11,277
-1,524
1305
$844K ﹤0.01%
5,544
+1,519
1306
$843K ﹤0.01%
5,042
+658
1307
$843K ﹤0.01%
23,148
+2,335
1308
$842K ﹤0.01%
24,332
-4,266
1309
$836K ﹤0.01%
27,767
+5,888
1310
$836K ﹤0.01%
29,485
-3,249
1311
$836K ﹤0.01%
38,746
+14,725
1312
$835K ﹤0.01%
+17,224
1313
$833K ﹤0.01%
20,812
-4,809
1314
$832K ﹤0.01%
65,105
+38,031
1315
$831K ﹤0.01%
51,661
-2,823
1316
$828K ﹤0.01%
22,773
+404
1317
$823K ﹤0.01%
52,515
+3,320
1318
$823K ﹤0.01%
30,443
-3,495
1319
$823K ﹤0.01%
3,409
+562
1320
$820K ﹤0.01%
16,432
-1,033
1321
$815K ﹤0.01%
9,298
-3,858
1322
$815K ﹤0.01%
10,675
+964
1323
$813K ﹤0.01%
32,574
+7,572
1324
$813K ﹤0.01%
5,782
+224
1325
$809K ﹤0.01%
11,271
-3,328
51 52
53
54 55