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
1551
$21K ﹤0.01%
4,101
+1,528
1552
$7K ﹤0.01%
10,812
1553
– –
-500
1554
– –
-91,066
1555
– –
-22,284
1556
– –
-98,236
1557
– –
-10,454
1558
– –
-10,087
1559
– –
-92,293
1560
– –
-15,571
1561
– –
-7,510
1562
– –
-42,194
1563
– –
-79,790
1564
– –
-46,582
1565
– –
-106,371
1566
– –
-15,000
1567
– –
-10,893
1568
– –
-45,748
1569
– –
-9,257
1570
– –
-19,604
1571
– –
-21,409
1572
– –
-259,192
1573
– –
-13,582
1574
– –
-189,218
1575
– –
-8,602
61 62
63
64 65