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
1801
$274K ﹤0.01%
26,468
+1,031
1802
$274K ﹤0.01%
+15,220
1803
$274K ﹤0.01%
7,982
-522,429
1804
$273K ﹤0.01%
14,755
-169,832
1805
$272K ﹤0.01%
4,929
+787
1806
$272K ﹤0.01%
8,664
+495
1807
$271K ﹤0.01%
2,933
-45
1808
$270K ﹤0.01%
12,614
-26,399
1809
$270K ﹤0.01%
28,529
-11,063
1810
$269K ﹤0.01%
27,414
-917
1811
$269K ﹤0.01%
9,155
-4,746
1812
$269K ﹤0.01%
23,441
+728
1813
$269K ﹤0.01%
3,915
+95
1814
$269K ﹤0.01%
+4,853
1815
$269K ﹤0.01%
2,368
-114
1816
$268K ﹤0.01%
16,879
+590
1817
$267K ﹤0.01%
32,695
-95
1818
$267K ﹤0.01%
17,590
+1,498
1819
$267K ﹤0.01%
31,502
-1,254
1820
$267K ﹤0.01%
4,542
+185
1821
$267K ﹤0.01%
6,887
-370
1822
$266K ﹤0.01%
4,835
-12,636
1823
$264K ﹤0.01%
26,650
-5,191
1824
$264K ﹤0.01%
21,743
+949
1825
$264K ﹤0.01%
35,519
-1,062
71 72
73
74 75