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
1501
$566K ﹤0.01%
8,116
+309
1502
$565K ﹤0.01%
6,125
+468
1503
$564K ﹤0.01%
23,037
+10,552
1504
$560K ﹤0.01%
25,514
-3,056
1505
$559K ﹤0.01%
26,083
+1,357
1506
$557K ﹤0.01%
34,342
-22,390
1507
$556K ﹤0.01%
7,758
+1,154
1508
$556K ﹤0.01%
7,005
+249
1509
$556K ﹤0.01%
7,672
+219
1510
$555K ﹤0.01%
65,488
+16,032
1511
$552K ﹤0.01%
26,168
+12,069
1512
$549K ﹤0.01%
17,534
+95
1513
$548K ﹤0.01%
2,436
+118
1514
$548K ﹤0.01%
29,344
-28,021
1515
$546K ﹤0.01%
22,624
+5,334
1516
$546K ﹤0.01%
91,211
-829,733
1517
$545K ﹤0.01%
20,896
+1,529
1518
$544K ﹤0.01%
9,558
+360
1519
$544K ﹤0.01%
86,609
+71,355
1520
$542K ﹤0.01%
6,823
-2,935
1521
$541K ﹤0.01%
17,812
+1,698
1522
$536K ﹤0.01%
77,259
+9,046
1523
$531K ﹤0.01%
55,846
-344
1524
$528K ﹤0.01%
4,316
-631
1525
$525K ﹤0.01%
5,903
-2,443
59 60
61
62 63