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
1601
$446K ﹤0.01%
11,163
+5,049
1602
$446K ﹤0.01%
21,219
+299
1603
$446K ﹤0.01%
29,194
+942
1604
$445K ﹤0.01%
2,453
+92
1605
$445K ﹤0.01%
23,620
-5,245
1606
$445K ﹤0.01%
10,700
+3,180
1607
$443K ﹤0.01%
15,834
+1,501
1608
$443K ﹤0.01%
10,341
+470
1609
$442K ﹤0.01%
15,479
-102
1610
$442K ﹤0.01%
64,995
+3,252
1611
$441K ﹤0.01%
5,723
+220
1612
$441K ﹤0.01%
14,479
+552
1613
$439K ﹤0.01%
11,163
-827
1614
$439K ﹤0.01%
8,538
+447
1615
$434K ﹤0.01%
14,755
-1,305
1616
$433K ﹤0.01%
4,430
+12
1617
$432K ﹤0.01%
3,889
+181
1618
$430K ﹤0.01%
2,275
+100
1619
$430K ﹤0.01%
31,148
+1,613
1620
$429K ﹤0.01%
3,019
+115
1621
$428K ﹤0.01%
+4,972
1622
$428K ﹤0.01%
165,411
+45,610
1623
$428K ﹤0.01%
27,651
+1,123
1624
$428K ﹤0.01%
69,020
+2,744
1625
$427K ﹤0.01%
+9,408
63 64
65
66 67