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
1451
$197K ﹤0.01%
28,062
+10,506
1452
$197K ﹤0.01%
16,760
+6,287
1453
$196K ﹤0.01%
+12,282
1454
$193K ﹤0.01%
+11,530
1455
$191K ﹤0.01%
+11,655
1456
$190K ﹤0.01%
15,942
+5,853
1457
$190K ﹤0.01%
+14,930
1458
$188K ﹤0.01%
+11,568
1459
$187K ﹤0.01%
14,191
-5,577
1460
$184K ﹤0.01%
19,969
+7,498
1461
$180K ﹤0.01%
+10,296
1462
$179K ﹤0.01%
+11,373
1463
$178K ﹤0.01%
+10,240
1464
$174K ﹤0.01%
17,722
+6,642
1465
$174K ﹤0.01%
+15,147
1466
$173K ﹤0.01%
45,644
+17,351
1467
$170K ﹤0.01%
+13,705
1468
$170K ﹤0.01%
+10,866
1469
$168K ﹤0.01%
19,620
+7,383
1470
$165K ﹤0.01%
+11,283
1471
$164K ﹤0.01%
+10,297
1472
$163K ﹤0.01%
+12,358
1473
$161K ﹤0.01%
10,373
+3,879
1474
$160K ﹤0.01%
6,284
+2,357
1475
$159K ﹤0.01%
+15,150
57 58
59
60 61