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
1651
$407K ﹤0.01%
4,311
+161
1652
$407K ﹤0.01%
15,133
-12,593
1653
$406K ﹤0.01%
11,053
-2,866
1654
$405K ﹤0.01%
14,270
+402
1655
$404K ﹤0.01%
6,116
-348
1656
$403K ﹤0.01%
28,774
+422
1657
$403K ﹤0.01%
7,751
+340
1658
$403K ﹤0.01%
2,761
+103
1659
$403K ﹤0.01%
11,706
-2,257
1660
$403K ﹤0.01%
79,567
+12,452
1661
$402K ﹤0.01%
23,533
+396
1662
$402K ﹤0.01%
34,474
+1,143
1663
$399K ﹤0.01%
7,404
+299
1664
$399K ﹤0.01%
6,306
+495
1665
$398K ﹤0.01%
20,118
-303
1666
$398K ﹤0.01%
7,069
-1,369
1667
$398K ﹤0.01%
24,534
+2,146
1668
$397K ﹤0.01%
18,124
+5,498
1669
$397K ﹤0.01%
108,367
+2,581
1670
$393K ﹤0.01%
22,011
+949
1671
$392K ﹤0.01%
18,676
+2,451
1672
$391K ﹤0.01%
18,515
+1,059
1673
$389K ﹤0.01%
6,065
-640
1674
$388K ﹤0.01%
19,486
-2,098
1675
$388K ﹤0.01%
2,961
+153
65 66
67
68 69