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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
1576
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-874,154
1577
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-3,623
1578
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-13,790
1579
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-20,537
1580
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-10,000
1581
– –
-79,790
1582
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-46,582
1583
– –
-106,371
1584
– –
-15,000
1585
– –
-10,893
1586
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-45,748
1587
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-9,257
1588
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-19,604
1589
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-21,409
1590
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-259,192
1591
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-13,582
1592
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1593
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-8,602
1594
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-20,871
1595
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-114,559
1596
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-14,379
1597
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-33,726
1598
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-502,734
1599
– –
-264,964
1600
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-5,510
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