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
1376
$228K ﹤0.01%
+10,163
1377
$226K ﹤0.01%
+3,129
1378
$225K ﹤0.01%
+4,044
1379
$225K ﹤0.01%
+3,085
1380
$225K ﹤0.01%
+4,139
1381
$225K ﹤0.01%
+11,991
1382
$225K ﹤0.01%
+2,655
1383
$225K ﹤0.01%
+3,885
1384
$224K ﹤0.01%
6,418
-20,145
1385
$224K ﹤0.01%
+4,428
1386
$223K ﹤0.01%
+6,940
1387
$223K ﹤0.01%
+10,871
1388
$223K ﹤0.01%
+4,029
1389
$223K ﹤0.01%
1,086
-25,186
1390
$223K ﹤0.01%
+2,814
1391
$222K ﹤0.01%
+4,069
1392
$221K ﹤0.01%
+2,173
1393
$221K ﹤0.01%
+5,070
1394
$221K ﹤0.01%
+5,700
1395
$221K ﹤0.01%
+5,640
1396
$221K ﹤0.01%
+8,178
1397
$220K ﹤0.01%
+5,172
1398
$220K ﹤0.01%
+5,073
1399
$220K ﹤0.01%
+2,470
1400
$220K ﹤0.01%
+6,903
54 55
56
57 58