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
126
$41.3M 0.17%
143,469
+2,659
127
$40.8M 0.17%
386,379
-101,481
128
$40.8M 0.17%
5,518
+298
129
$40.4M 0.17%
284,669
-27,846
130
$40M 0.17%
171,952
-31,216
131
$40M 0.17%
360,644
-20,777
132
$39.7M 0.17%
432,176
-57,203
133
$39.5M 0.17%
631,008
+8,438
134
$39.5M 0.17%
405,538
-225,167
135
$39.5M 0.17%
110,577
-23,997
136
$38.5M 0.16%
209,811
+7,930
137
$37.9M 0.16%
129,974
+33,773
138
$37.7M 0.16%
139,746
-9,386
139
$37.4M 0.16%
521,652
+172,924
140
$37M 0.16%
88,106
-25,469
141
$36.8M 0.15%
285,168
+18,265
142
$36.4M 0.15%
245,508
+115,627
143
$36.1M 0.15%
423,999
-146,160
144
$36.1M 0.15%
71,928
-20,924
145
$35.7M 0.15%
231,935
-81,810
146
$35.1M 0.15%
1,956,400
+371,300
147
$34.7M 0.15%
85,165
-1,053
148
$34.3M 0.14%
144,183
-41,210
149
$34.1M 0.14%
95,512
+22,295
150
$33.9M 0.14%
88,430
-5,220
4 5
6
7 8