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
1326
$244K ﹤0.01%
+7,737
1327
$244K ﹤0.01%
+1,356
1328
$244K ﹤0.01%
+4,704
1329
$244K ﹤0.01%
+3,009
1330
$243K ﹤0.01%
+4,415
1331
$243K ﹤0.01%
+14,231
1332
$243K ﹤0.01%
+6,194
1333
$242K ﹤0.01%
16,238
-17,700
1334
$242K ﹤0.01%
+1,831
1335
$242K ﹤0.01%
+11,179
1336
$241K ﹤0.01%
+7,581
1337
$240K ﹤0.01%
+30,562
1338
$240K ﹤0.01%
+2,741
1339
$240K ﹤0.01%
+4,443
1340
$240K ﹤0.01%
+2,314
1341
$240K ﹤0.01%
16,238
+6,098
1342
$239K ﹤0.01%
+5,667
1343
$239K ﹤0.01%
+2,874
1344
$239K ﹤0.01%
+6,260
1345
$239K ﹤0.01%
+7,017
1346
$238K ﹤0.01%
+4,498
1347
$238K ﹤0.01%
+7,232
1348
$237K ﹤0.01%
+5,269
1349
$237K ﹤0.01%
+6,597
1350
$236K ﹤0.01%
23,370
-30,180
52 53
54
55 56