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
1476
$158K ﹤0.01%
+13,877
1477
$158K ﹤0.01%
40,042
+15,031
1478
$158K ﹤0.01%
+10,399
1479
$157K ﹤0.01%
+11,687
1480
$154K ﹤0.01%
+12,324
1481
$154K ﹤0.01%
+13,878
1482
$151K ﹤0.01%
18,336
+6,865
1483
$151K ﹤0.01%
21,050
+7,901
1484
$151K ﹤0.01%
+10,547
1485
$149K ﹤0.01%
+13,333
1486
$149K ﹤0.01%
+10,068
1487
$149K ﹤0.01%
16,535
+6,113
1488
$146K ﹤0.01%
114,359
-62,573
1489
$143K ﹤0.01%
+18,153
1490
$143K ﹤0.01%
+10,702
1491
$143K ﹤0.01%
10,879
-176,559
1492
$141K ﹤0.01%
+10,914
1493
$141K ﹤0.01%
+11,100
1494
$141K ﹤0.01%
10,121
-11,950
1495
$140K ﹤0.01%
20,651
+7,770
1496
$138K ﹤0.01%
+10,495
1497
$137K ﹤0.01%
+10,536
1498
$137K ﹤0.01%
+20,050
1499
$129K ﹤0.01%
+13,809
1500
$128K ﹤0.01%
8,687
+3,255
58 59
60
61 62