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
1401
$220K ﹤0.01%
+5,172
1402
$220K ﹤0.01%
+5,073
1403
$220K ﹤0.01%
+2,470
1404
$219K ﹤0.01%
+2,519
1405
$219K ﹤0.01%
+3,666
1406
$217K ﹤0.01%
7,062
+3,460
1407
$217K ﹤0.01%
+8,461
1408
$217K ﹤0.01%
+2,880
1409
$216K ﹤0.01%
+6,174
1410
$216K ﹤0.01%
+15,293
1411
$216K ﹤0.01%
+10,750
1412
$216K ﹤0.01%
+6,603
1413
$215K ﹤0.01%
+1,382
1414
$215K ﹤0.01%
+14,896
1415
$215K ﹤0.01%
+4,871
1416
$214K ﹤0.01%
+4,732
1417
$214K ﹤0.01%
+4,509
1418
$214K ﹤0.01%
+7,538
1419
$214K ﹤0.01%
+8,924
1420
$213K ﹤0.01%
11,084
+4,123
1421
$213K ﹤0.01%
+10,532
1422
$213K ﹤0.01%
+6,236
1423
$212K ﹤0.01%
+2,949
1424
$212K ﹤0.01%
+5,484
1425
$212K ﹤0.01%
+4,029
55 56
57
58 59