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
1551
$21K ﹤0.01%
4,101
+1,528
1552
$7K ﹤0.01%
10,812
1553
– –
-350,823
1554
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-91,066
1555
– –
-22,284
1556
– –
-500
1557
– –
-98,236
1558
– –
-10,454
1559
– –
-10,087
1560
– –
-46,206
1561
– –
-25,152
1562
– –
-150,000
1563
– –
-233,682
1564
– –
-7,652
1565
– –
-92,293
1566
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-14,330
1567
– –
-6,505
1568
– –
-34,404
1569
– –
-17,893
1570
– –
-15,571
1571
– –
-7,510
1572
– –
-42,194
1573
– –
-13,914
1574
– –
-1,206,950
1575
– –
-19,773
61 62
63
64 65