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
1476
$594K ﹤0.01%
55,379
+6,213
1477
$591K ﹤0.01%
16,074
+47
1478
$591K ﹤0.01%
50,286
+1,908
1479
$590K ﹤0.01%
13,063
+566
1480
$589K ﹤0.01%
5,184
+105
1481
$589K ﹤0.01%
31,576
-889
1482
$588K ﹤0.01%
1,853
-213
1483
$586K ﹤0.01%
6,567
+182
1484
$585K ﹤0.01%
17,058
+668
1485
$585K ﹤0.01%
22,091
+6,132
1486
$585K ﹤0.01%
8,883
+151
1487
$584K ﹤0.01%
41,283
+17,796
1488
$582K ﹤0.01%
15,274
-35,357
1489
$581K ﹤0.01%
49,839
+5,194
1490
$579K ﹤0.01%
10,167
-1,305
1491
$576K ﹤0.01%
27,850
+12,801
1492
$576K ﹤0.01%
21,726
-227,509
1493
$575K ﹤0.01%
13,509
+227
1494
$574K ﹤0.01%
92,000
+46,028
1495
$574K ﹤0.01%
10,343
+788
1496
$572K ﹤0.01%
49,795
-2,302
1497
$571K ﹤0.01%
75,085
+2,884
1498
$570K ﹤0.01%
+10,182
1499
$570K ﹤0.01%
7,636
+285
1500
$568K ﹤0.01%
50,230
+2,824
58 59
60
61 62