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
1451
$625K ﹤0.01%
107,262
+46,131
1452
$625K ﹤0.01%
16,518
-671
1453
$624K ﹤0.01%
13,349
-56
1454
$621K ﹤0.01%
19,852
+1,175
1455
$621K ﹤0.01%
35,099
+2,135
1456
$620K ﹤0.01%
38,318
+2,074
1457
$620K ﹤0.01%
18,626
+717
1458
$618K ﹤0.01%
8,238
+282
1459
$618K ﹤0.01%
13,306
-5,382
1460
$617K ﹤0.01%
34,385
+14,105
1461
$617K ﹤0.01%
4,994
-4,179
1462
$614K ﹤0.01%
24,192
+176
1463
$613K ﹤0.01%
10,932
+485
1464
$612K ﹤0.01%
9,062
+2,409
1465
$611K ﹤0.01%
25,058
+1,060
1466
$611K ﹤0.01%
3,188
+130
1467
$608K ﹤0.01%
40,231
-41,222
1468
$602K ﹤0.01%
17,106
-5,338
1469
$602K ﹤0.01%
106,297
+34,136
1470
$601K ﹤0.01%
13,170
+3,831
1471
$600K ﹤0.01%
11,505
-411
1472
$600K ﹤0.01%
51,267
+19,159
1473
$597K ﹤0.01%
57,614
+18,045
1474
$596K ﹤0.01%
7,455
+1,375
1475
$594K ﹤0.01%
27,493
-1,677
57 58
59
60 61