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
1376
$731K ﹤0.01%
8,724
+350
1377
$730K ﹤0.01%
13,205
+1,180
1378
$730K ﹤0.01%
14,744
-314
1379
$729K ﹤0.01%
11,480
-66,881
1380
$729K ﹤0.01%
24,483
+5,335
1381
$726K ﹤0.01%
42,543
+10,161
1382
$726K ﹤0.01%
4,940
-930
1383
$723K ﹤0.01%
5,696
+1,580
1384
$720K ﹤0.01%
13,034
+3,385
1385
$717K ﹤0.01%
8,834
+558
1386
$714K ﹤0.01%
39,630
+6,216
1387
$710K ﹤0.01%
10,888
-2,477
1388
$710K ﹤0.01%
32,281
-3,710
1389
$705K ﹤0.01%
41,544
+9,753
1390
$704K ﹤0.01%
36,556
+12,525
1391
$703K ﹤0.01%
162,809
-56,004
1392
$703K ﹤0.01%
49,475
+24,975
1393
$702K ﹤0.01%
391
+16
1394
$702K ﹤0.01%
2,086
-8
1395
$700K ﹤0.01%
11,272
+124
1396
$699K ﹤0.01%
73,838
-994
1397
$696K ﹤0.01%
32,341
+2,776
1398
$695K ﹤0.01%
18,349
+527
1399
$692K ﹤0.01%
9,865
+3,192
1400
$690K ﹤0.01%
12,218
+369
54 55
56
57 58