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
1626
$427K ﹤0.01%
13,025
-1,966
1627
$426K ﹤0.01%
7,460
+192
1628
$425K ﹤0.01%
1,017
-186
1629
$425K ﹤0.01%
6,123
+815
1630
$422K ﹤0.01%
9,086
+353
1631
$422K ﹤0.01%
33,593
-45,628
1632
$420K ﹤0.01%
35,668
-3,045
1633
$419K ﹤0.01%
1,992
-1,181
1634
$419K ﹤0.01%
5,783
-53
1635
$418K ﹤0.01%
5,295
+1,009
1636
$418K ﹤0.01%
17,716
-251
1637
$418K ﹤0.01%
10,315
-29
1638
$415K ﹤0.01%
7,703
+294
1639
$415K ﹤0.01%
+18,265
1640
$414K ﹤0.01%
7,840
+2,154
1641
$414K ﹤0.01%
14,556
+6,486
1642
$414K ﹤0.01%
14,260
+6,898
1643
$412K ﹤0.01%
7,790
+1,016
1644
$412K ﹤0.01%
25,664
+410
1645
$411K ﹤0.01%
9,030
-11,201
1646
$410K ﹤0.01%
61,065
+4,227
1647
$410K ﹤0.01%
33,623
-8,567
1648
$410K ﹤0.01%
24,091
+297
1649
$409K ﹤0.01%
9,720
+348
1650
$409K ﹤0.01%
12,774
-666
64 65
66
67 68