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
1701
$363K ﹤0.01%
8,285
+458
1702
$363K ﹤0.01%
12,383
+489
1703
$362K ﹤0.01%
19,105
+39
1704
$362K ﹤0.01%
8,928
+1,237
1705
$360K ﹤0.01%
7,160
+593
1706
$359K ﹤0.01%
24,894
-6,134
1707
$357K ﹤0.01%
5,594
+282
1708
$355K ﹤0.01%
91,975
+782
1709
$353K ﹤0.01%
67,428
+17,547
1710
$351K ﹤0.01%
20,287
+1,828
1711
$351K ﹤0.01%
21,516
-65,768
1712
$351K ﹤0.01%
4,850
+510
1713
$348K ﹤0.01%
43,077
+11,973
1714
$348K ﹤0.01%
22,621
-836
1715
$346K ﹤0.01%
23,495
+879
1716
$343K ﹤0.01%
7,122
+314
1717
$342K ﹤0.01%
63,421
-20,832
1718
$341K ﹤0.01%
4,890
+137
1719
$341K ﹤0.01%
42,124
+4,596
1720
$340K ﹤0.01%
17,715
+676
1721
$339K ﹤0.01%
12,129
+1,618
1722
$336K ﹤0.01%
18,092
+734
1723
$336K ﹤0.01%
77,928
-1,349
1724
$336K ﹤0.01%
22,688
+773
1725
$335K ﹤0.01%
12,403
+389
67 68
69
70 71