Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$230M
2
+$48M
3
+$43.5M
4
NIO icon
NIO
NIO
+$40.3M
5
NVR icon
NVR
NVR
+$36.1M

Top Sells

1
+$146M
2
+$97.9M
3
+$76.7M
4
NET icon
Cloudflare
NET
+$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.21%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$235K ﹤0.01%
+7,925
1352
$234K ﹤0.01%
+11,995
1353
$234K ﹤0.01%
+511
1354
$233K ﹤0.01%
+4,238
1355
$233K ﹤0.01%
+6,757
1356
$233K ﹤0.01%
+7,452
1357
$233K ﹤0.01%
21,387
+8,041
1358
$233K ﹤0.01%
+7,432
1359
$232K ﹤0.01%
+6,119
1360
$232K ﹤0.01%
+5,172
1361
$232K ﹤0.01%
+3,867
1362
$232K ﹤0.01%
+4,957
1363
$232K ﹤0.01%
+8,372
1364
$231K ﹤0.01%
+7,123
1365
$231K ﹤0.01%
+9,959
1366
$231K ﹤0.01%
+4,722
1367
$231K ﹤0.01%
+3,451
1368
$230K ﹤0.01%
+6,054
1369
$230K ﹤0.01%
+6,929
1370
$229K ﹤0.01%
+4,050
1371
$229K ﹤0.01%
20,222
+7,432
1372
$229K ﹤0.01%
+8,686
1373
$229K ﹤0.01%
24,190
-14,902
1374
$229K ﹤0.01%
21,650
+8,162
1375
$228K ﹤0.01%
+3,249
53 54
55
56 57