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
1401
$690K ﹤0.01%
24,296
+1,768
1402
$686K ﹤0.01%
9,422
-415
1403
$686K ﹤0.01%
4,986
-26,795
1404
$686K ﹤0.01%
13,033
+135
1405
$684K ﹤0.01%
23,781
+1,339
1406
$680K ﹤0.01%
22,533
-14,013
1407
$680K ﹤0.01%
17,645
+924
1408
$677K ﹤0.01%
6,574
-2,103
1409
$676K ﹤0.01%
31,173
+2,284
1410
$676K ﹤0.01%
79,544
+42,518
1411
$676K ﹤0.01%
12,282
-1,148
1412
$675K ﹤0.01%
6,910
+1,519
1413
$674K ﹤0.01%
16,587
-6,462
1414
$673K ﹤0.01%
69,536
+218
1415
$671K ﹤0.01%
33,419
-7,454
1416
$670K ﹤0.01%
66,253
+18,248
1417
$669K ﹤0.01%
19,573
+745
1418
$668K ﹤0.01%
61,583
+6,581
1419
$667K ﹤0.01%
76,881
-12,316
1420
$665K ﹤0.01%
10,742
+318
1421
$661K ﹤0.01%
10,168
-853
1422
$655K ﹤0.01%
14,554
+2,833
1423
$654K ﹤0.01%
14,015
-9,386
1424
$653K ﹤0.01%
2,674
-756
1425
$653K ﹤0.01%
28,798
+1,129
55 56
57
58 59