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
1426
$211K ﹤0.01%
+5,860
1427
$210K ﹤0.01%
+37,910
1428
$210K ﹤0.01%
+393
1429
$210K ﹤0.01%
+11,725
1430
$210K ﹤0.01%
+2,685
1431
$210K ﹤0.01%
+4,671
1432
$210K ﹤0.01%
2,139
-13,640
1433
$209K ﹤0.01%
+12,124
1434
$209K ﹤0.01%
+3,344
1435
$208K ﹤0.01%
+1,585
1436
$208K ﹤0.01%
+3,570
1437
$208K ﹤0.01%
+10,545
1438
$207K ﹤0.01%
+2,536
1439
$207K ﹤0.01%
+4,733
1440
$207K ﹤0.01%
+1,953
1441
$207K ﹤0.01%
+2,525
1442
$206K ﹤0.01%
+2,810
1443
$206K ﹤0.01%
+6,653
1444
$206K ﹤0.01%
+2,563
1445
$205K ﹤0.01%
+11,532
1446
$205K ﹤0.01%
+9,622
1447
$204K ﹤0.01%
+5,000
1448
$204K ﹤0.01%
+4,236
1449
$203K ﹤0.01%
+2,241
1450
$201K ﹤0.01%
+4,376
56 57
58
59 60