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
1776
$293K ﹤0.01%
43,222
+15,641
1777
$292K ﹤0.01%
+10,223
1778
$292K ﹤0.01%
4,471
+213
1779
$292K ﹤0.01%
32,077
-18,461
1780
$291K ﹤0.01%
18,206
+84
1781
$291K ﹤0.01%
77,726
+3,506
1782
$289K ﹤0.01%
72,022
+19,013
1783
$286K ﹤0.01%
13,220
+527
1784
$284K ﹤0.01%
+7,315
1785
$283K ﹤0.01%
12,026
+104
1786
$283K ﹤0.01%
6,141
+1,558
1787
$283K ﹤0.01%
1,807
-12,481
1788
$282K ﹤0.01%
5,971
+31
1789
$280K ﹤0.01%
24,965
+948
1790
$280K ﹤0.01%
9,788
+345
1791
$279K ﹤0.01%
20,348
+1,400
1792
$278K ﹤0.01%
26,142
+1,005
1793
$277K ﹤0.01%
59,580
+2,360
1794
$277K ﹤0.01%
14,178
+472
1795
$277K ﹤0.01%
6,277
+234
1796
$276K ﹤0.01%
14,855
+2,550
1797
$276K ﹤0.01%
1,422
+54
1798
$275K ﹤0.01%
5,767
-209
1799
$275K ﹤0.01%
25,992
+14,653
1800
$274K ﹤0.01%
27,252
+2,515
70 71
72
73 74