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
1526
$523K ﹤0.01%
69,222
-1,994
1527
$522K ﹤0.01%
22,110
-6,503
1528
$521K ﹤0.01%
21,603
+1,164
1529
$515K ﹤0.01%
19,392
+504
1530
$513K ﹤0.01%
43,260
+8,419
1531
$512K ﹤0.01%
15,405
+1,592
1532
$511K ﹤0.01%
19,826
+48
1533
$509K ﹤0.01%
+53,938
1534
$506K ﹤0.01%
32,319
+10,317
1535
$505K ﹤0.01%
5,154
-1,804
1536
$505K ﹤0.01%
46,959
-7,874
1537
$504K ﹤0.01%
9,903
+215
1538
$503K ﹤0.01%
17,437
-962
1539
$502K ﹤0.01%
6,755
-1,185
1540
$501K ﹤0.01%
47,239
+1,722
1541
$496K ﹤0.01%
298,975
-54,282
1542
$495K ﹤0.01%
8,232
+246
1543
$493K ﹤0.01%
35,221
+364
1544
$491K ﹤0.01%
29,478
+1,161
1545
$491K ﹤0.01%
18,290
+985
1546
$491K ﹤0.01%
5,547
+254
1547
$490K ﹤0.01%
+32,135
1548
$490K ﹤0.01%
98,371
+48,966
1549
$489K ﹤0.01%
10,748
+851
1550
$489K ﹤0.01%
38,988
+28,732
60 61
62
63 64