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
1426
$652K ﹤0.01%
4,867
-38
1427
$651K ﹤0.01%
78,236
+26,064
1428
$650K ﹤0.01%
24,490
-3,827
1429
$649K ﹤0.01%
8,530
+601
1430
$648K ﹤0.01%
18,037
+4,475
1431
$648K ﹤0.01%
147,843
+6,883
1432
$646K ﹤0.01%
8,857
+407
1433
$643K ﹤0.01%
3,568
+70
1434
$643K ﹤0.01%
94,992
-12,484
1435
$642K ﹤0.01%
7,407
+276
1436
$641K ﹤0.01%
19,598
-7,214
1437
$641K ﹤0.01%
+35,000
1438
$640K ﹤0.01%
31,699
-13,711
1439
$640K ﹤0.01%
43,708
+8,636
1440
$637K ﹤0.01%
19,335
+8,102
1441
$636K ﹤0.01%
12,352
+1,191
1442
$633K ﹤0.01%
37,903
-33,476
1443
$632K ﹤0.01%
17,849
+275
1444
$630K ﹤0.01%
29,221
+114
1445
$630K ﹤0.01%
9,201
+467
1446
$629K ﹤0.01%
7,219
+134
1447
$628K ﹤0.01%
5,105
+202
1448
$627K ﹤0.01%
25,266
+2,215
1449
$627K ﹤0.01%
20,987
+8,055
1450
$626K ﹤0.01%
4,752
+807
56 57
58
59 60