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
151
$33.9M 0.14%
742,930
-243,900
152
$33.7M 0.14%
221,343
-124,039
153
$33.7M 0.14%
173,839
-71,566
154
$33.6M 0.14%
618,167
+44,536
155
$33.5M 0.14%
82,820
-2,665
156
$33.2M 0.14%
367,965
-44,190
157
$33.1M 0.14%
102,701
-13,192
158
$33M 0.14%
110,049
+76,178
159
$32.7M 0.14%
165,676
+4,450
160
$32.6M 0.14%
118,234
-33,302
161
$32.4M 0.14%
1,165,895
+3,200
162
$31.6M 0.13%
30,376
-4,782
163
$31.6M 0.13%
68,123
-16,796
164
$30.8M 0.13%
124,392
-58,452
165
$30.7M 0.13%
526,220
+105,334
166
$30.6M 0.13%
545,505
+160,790
167
$30.5M 0.13%
139,505
-64,171
168
$30.5M 0.13%
86,745
+73,961
169
$30.3M 0.13%
75,075
+2,480
170
$30M 0.13%
95,442
+6,894
171
$29.9M 0.13%
116,795
+10,990
172
$29.7M 0.12%
59,402
-45,674
173
$29.5M 0.12%
141,322
-21,666
174
$29.4M 0.12%
278,912
+9,245
175
$29.2M 0.12%
547,695
-246,900
5 6
7
8 9