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
1726
$335K ﹤0.01%
4,962
+197
1727
$333K ﹤0.01%
8,215
+263
1728
$332K ﹤0.01%
4,557
+108
1729
$332K ﹤0.01%
23,299
+87
1730
$331K ﹤0.01%
12,039
+30
1731
$330K ﹤0.01%
18,828
+705
1732
$329K ﹤0.01%
23,334
+267
1733
$328K ﹤0.01%
8,064
+318
1734
$328K ﹤0.01%
16,106
+35
1735
$327K ﹤0.01%
8,502
-3,247
1736
$327K ﹤0.01%
6,987
+671
1737
$326K ﹤0.01%
10,832
+1,384
1738
$326K ﹤0.01%
4,651
-64,650
1739
$323K ﹤0.01%
16,053
+889
1740
$322K ﹤0.01%
+7,888
1741
$319K ﹤0.01%
5,069
+189
1742
$319K ﹤0.01%
6,017
+1,052
1743
$318K ﹤0.01%
36,666
+3,602
1744
$318K ﹤0.01%
+2,486
1745
$318K ﹤0.01%
13,996
+417
1746
$317K ﹤0.01%
17,906
+671
1747
$316K ﹤0.01%
3,119
+811
1748
$315K ﹤0.01%
3,640
-202
1749
$315K ﹤0.01%
92,638
+1,466
1750
$315K ﹤0.01%
21,017
-12
68 69
70
71 72