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
1576
$468K ﹤0.01%
33,947
-443
1577
$467K ﹤0.01%
4,687
+191
1578
$465K ﹤0.01%
15,670
-3,785
1579
$464K ﹤0.01%
20,643
+342
1580
$463K ﹤0.01%
4,035
+154
1581
$461K ﹤0.01%
28,708
-25,024
1582
$461K ﹤0.01%
8,137
-1,787
1583
$459K ﹤0.01%
14,502
+561
1584
$458K ﹤0.01%
10,503
+46
1585
$458K ﹤0.01%
46,796
+21,488
1586
$458K ﹤0.01%
20,597
+1,780
1587
$457K ﹤0.01%
12,848
-2,388
1588
$456K ﹤0.01%
18,567
+2,063
1589
$456K ﹤0.01%
13,069
+5,810
1590
$453K ﹤0.01%
10,363
+620
1591
$452K ﹤0.01%
+2,675
1592
$452K ﹤0.01%
12,399
-6,352
1593
$452K ﹤0.01%
22,155
+6,799
1594
$451K ﹤0.01%
14,877
+907
1595
$450K ﹤0.01%
1,520
-1,053
1596
$449K ﹤0.01%
14,045
+1,936
1597
$449K ﹤0.01%
11,471
-2,165
1598
$448K ﹤0.01%
5,840
+318
1599
$448K ﹤0.01%
7,144
+57
1600
$446K ﹤0.01%
9,454
-1,870
62 63
64
65 66