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
126
$32.5M 0.2%
474,349
+33,001
127
$32.4M 0.2%
155,842
-34,778
128
$32.4M 0.2%
379,120
-8,965
129
$32.1M 0.19%
349,288
-28,904
130
$31.6M 0.19%
553,241
+58,633
131
$31.4M 0.19%
102,865
-6,970
132
$30.9M 0.19%
668,534
-57,586
133
$30.8M 0.19%
203,266
-14,326
134
$30.7M 0.19%
+1,650,615
135
$30.7M 0.19%
1,017,534
-77,901
136
$30.4M 0.18%
315,744
-57,280
137
$30.3M 0.18%
114,840
+20,866
138
$30.2M 0.18%
179,594
+5,801
139
$30.2M 0.18%
148,085
+32,208
140
$29.9M 0.18%
513,588
-358,534
141
$29.8M 0.18%
153,085
+8,988
142
$29.6M 0.18%
997,880
+100,410
143
$29.3M 0.18%
1,523,756
-4,789
144
$29.2M 0.18%
438,717
+145,590
145
$29.2M 0.18%
82,144
-38,363
146
$29.1M 0.18%
50,919
-18,434
147
$28.9M 0.17%
422,687
+149,535
148
$28.2M 0.17%
42,626
-28,595
149
$27.8M 0.17%
113,655
-55,245
150
$27.8M 0.17%
241,483
+11,529
4 5
6
7 8