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
1326
$809K ﹤0.01%
6,677
-760
1327
$807K ﹤0.01%
12,772
+368
1328
$804K ﹤0.01%
77,204
+13,780
1329
$803K ﹤0.01%
5,841
+36
1330
$802K ﹤0.01%
27,362
-22,179
1331
$801K ﹤0.01%
14,741
+551
1332
$799K ﹤0.01%
14,977
+1,828
1333
$798K ﹤0.01%
104,216
+50,584
1334
$796K ﹤0.01%
84,396
+40,742
1335
$794K ﹤0.01%
10,147
-306
1336
$794K ﹤0.01%
25,435
-11,155
1337
$793K ﹤0.01%
28,642
-4,569
1338
$792K ﹤0.01%
61,999
-4,195
1339
$788K ﹤0.01%
37,698
+21,193
1340
$787K ﹤0.01%
150,239
+12,028
1341
$787K ﹤0.01%
26,205
-8,682
1342
$787K ﹤0.01%
43,627
+12,947
1343
$779K ﹤0.01%
21,903
-3,657
1344
$778K ﹤0.01%
25,483
-7,425
1345
$778K ﹤0.01%
6,470
+1,772
1346
$778K ﹤0.01%
67,911
+8,917
1347
$776K ﹤0.01%
32,915
+18,265
1348
$776K ﹤0.01%
10,603
+383
1349
$775K ﹤0.01%
55,355
+7,908
1350
$775K ﹤0.01%
79,974
-11,551
52 53
54
55 56