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
1501
$128K ﹤0.01%
+500
1502
$125K ﹤0.01%
20,120
-25,890
1503
$125K ﹤0.01%
+1,179
1504
$124K ﹤0.01%
+11,339
1505
$124K ﹤0.01%
53,507
+20,103
1506
$118K ﹤0.01%
+15,813
1507
$117K ﹤0.01%
+11,495
1508
$116K ﹤0.01%
+12,873
1509
$115K ﹤0.01%
+10,938
1510
$111K ﹤0.01%
+10,687
1511
$109K ﹤0.01%
+13,886
1512
$109K ﹤0.01%
+10,185
1513
$103K ﹤0.01%
+11,907
1514
$103K ﹤0.01%
+14,942
1515
$103K ﹤0.01%
16,003
+5,980
1516
$102K ﹤0.01%
25,555
+9,675
1517
$101K ﹤0.01%
+13,818
1518
$99K ﹤0.01%
+11,136
1519
$97K ﹤0.01%
+15,725
1520
$92K ﹤0.01%
+11,079
1521
$91K ﹤0.01%
17,367
+6,407
1522
$91K ﹤0.01%
+10,421
1523
$90K ﹤0.01%
21,819
+8,211
1524
$89K ﹤0.01%
16,864
-20,790
1525
$83K ﹤0.01%
15,656
-48,482
59 60
61
62 63