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
+$355M
2
+$61.6M
3
+$33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$32.3M
5
CI icon
Cigna
CI
+$28.7M

Top Sells

1
+$1.19B
2
+$204M
3
+$107M
4
AAPL icon
Apple
AAPL
+$66.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.7M

Sector Composition

1 Technology 27.69%
2 Financials 12%
3 Consumer Discretionary 11.07%
4 Healthcare 10.56%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$387K ﹤0.01%
21,075
-2,553
1677
$386K ﹤0.01%
5,956
+101
1678
$385K ﹤0.01%
5,995
+57
1679
$383K ﹤0.01%
13,064
-495
1680
$382K ﹤0.01%
25,430
+952
1681
$377K ﹤0.01%
+1,405
1682
$377K ﹤0.01%
5,482
+231
1683
$377K ﹤0.01%
13,211
+3,145
1684
$376K ﹤0.01%
13,938
+511
1685
$375K ﹤0.01%
11,673
+481
1686
$375K ﹤0.01%
29,137
-5,354
1687
$374K ﹤0.01%
10,368
+326
1688
$373K ﹤0.01%
4,846
-683
1689
$372K ﹤0.01%
41,138
+9,313
1690
$372K ﹤0.01%
8,254
-2,817
1691
$370K ﹤0.01%
64,607
+4,303
1692
$369K ﹤0.01%
13,344
+527
1693
$369K ﹤0.01%
13,297
+272
1694
$369K ﹤0.01%
+20,000
1695
$367K ﹤0.01%
17,510
+3,876
1696
$366K ﹤0.01%
11,581
+98
1697
$366K ﹤0.01%
7,980
+333
1698
$364K ﹤0.01%
14,454
+336
1699
$364K ﹤0.01%
10,310
+630
1700
$363K ﹤0.01%
5,157
+221
66 67
68
69 70