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
1351
$774K ﹤0.01%
10,495
+396
1352
$765K ﹤0.01%
27,912
+866
1353
$762K ﹤0.01%
31,285
-19,976
1354
$761K ﹤0.01%
28,710
+1,721
1355
$760K ﹤0.01%
16,167
+151
1356
$759K ﹤0.01%
19,918
+1,261
1357
$759K ﹤0.01%
7,143
+307
1358
$756K ﹤0.01%
84,696
+11,393
1359
$753K ﹤0.01%
14,730
+910
1360
$749K ﹤0.01%
10,062
-1,338
1361
$748K ﹤0.01%
41,942
+7,997
1362
$747K ﹤0.01%
7,583
+293
1363
$746K ﹤0.01%
82,032
-951
1364
$744K ﹤0.01%
27,659
+1,033
1365
$744K ﹤0.01%
13,726
-273
1366
$744K ﹤0.01%
12,908
+1,828
1367
$743K ﹤0.01%
36,135
+4,492
1368
$742K ﹤0.01%
22,086
+10,439
1369
$738K ﹤0.01%
41,578
+757
1370
$737K ﹤0.01%
46,065
+1,658
1371
$737K ﹤0.01%
8,796
+1,856
1372
$735K ﹤0.01%
123,874
-9,137
1373
$734K ﹤0.01%
10,124
-1,788
1374
$734K ﹤0.01%
4,769
+194
1375
$731K ﹤0.01%
8,824
-4,834
53 54
55
56 57