Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$230M
2
+$48M
3
+$43.5M
4
NIO icon
NIO
NIO
+$40.3M
5
NVR icon
NVR
NVR
+$36.1M

Top Sells

1
+$146M
2
+$97.9M
3
+$76.7M
4
NET icon
Cloudflare
NET
+$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.21%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$75K ﹤0.01%
11,002
-3,709
1527
$72K ﹤0.01%
+10,962
1528
$72K ﹤0.01%
+10,036
1529
$71K ﹤0.01%
16,004
+5,964
1530
$62K ﹤0.01%
1,844
+666
1531
$61K ﹤0.01%
+11,369
1532
$57K ﹤0.01%
+14,386
1533
$55K ﹤0.01%
+13,031
1534
$54K ﹤0.01%
22,567
-28,745
1535
$54K ﹤0.01%
+1,548
1536
$53K ﹤0.01%
32,074
+12,040
1537
$50K ﹤0.01%
+14,648
1538
$49K ﹤0.01%
130
+49
1539
$47K ﹤0.01%
+11,221
1540
$45K ﹤0.01%
28,562
+10,648
1541
$44K ﹤0.01%
+273
1542
$40K ﹤0.01%
+11,709
1543
$37K ﹤0.01%
1,807
+676
1544
$37K ﹤0.01%
+445
1545
$35K ﹤0.01%
+560
1546
$32K ﹤0.01%
+11,449
1547
$31K ﹤0.01%
3,174
+1,159
1548
$30K ﹤0.01%
689
+258
1549
$28K ﹤0.01%
+1,733
1550
$27K ﹤0.01%
450
+169
60 61
62
63 64