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
1751
$314K ﹤0.01%
29,793
+1,943
1752
$314K ﹤0.01%
30,704
+505
1753
$314K ﹤0.01%
4,930
+173
1754
$312K ﹤0.01%
5,311
-336
1755
$311K ﹤0.01%
21,965
-15,518
1756
$311K ﹤0.01%
7,927
+33
1757
$311K ﹤0.01%
11,058
+306
1758
$308K ﹤0.01%
+11,871
1759
$308K ﹤0.01%
28,774
+1,201
1760
$308K ﹤0.01%
24,821
+13,100
1761
$308K ﹤0.01%
35,063
+20,083
1762
$307K ﹤0.01%
34,442
+17,394
1763
$307K ﹤0.01%
+10,843
1764
$305K ﹤0.01%
4,971
+1,114
1765
$305K ﹤0.01%
21,704
+871
1766
$304K ﹤0.01%
6,894
+1,215
1767
$301K ﹤0.01%
16,658
+4,035
1768
$299K ﹤0.01%
13,097
-672
1769
$298K ﹤0.01%
12,474
+47
1770
$297K ﹤0.01%
12,965
+572
1771
$297K ﹤0.01%
+9,903
1772
$297K ﹤0.01%
+51,050
1773
$296K ﹤0.01%
25,896
-3,927
1774
$295K ﹤0.01%
10,243
+414
1775
$294K ﹤0.01%
11,300
+175
69 70
71
72 73