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
1826
$264K ﹤0.01%
23,707
+933
1827
$261K ﹤0.01%
6,013
-47
1828
$259K ﹤0.01%
8,478
+332
1829
$258K ﹤0.01%
27,799
+2,417
1830
$257K ﹤0.01%
9,403
+368
1831
$256K ﹤0.01%
8,661
-19
1832
$256K ﹤0.01%
24,245
+35
1833
$256K ﹤0.01%
11,068
+137
1834
$256K ﹤0.01%
4,918
+304
1835
$254K ﹤0.01%
28,121
+1,527
1836
$254K ﹤0.01%
+4,120
1837
$254K ﹤0.01%
16,154
+892
1838
$253K ﹤0.01%
8,088
+304
1839
$253K ﹤0.01%
9,144
-918
1840
$252K ﹤0.01%
64,236
+497
1841
$251K ﹤0.01%
25,059
-4,820
1842
$251K ﹤0.01%
3,160
+126
1843
$249K ﹤0.01%
26,499
+458
1844
$248K ﹤0.01%
12,769
+340
1845
$248K ﹤0.01%
28,860
+3,092
1846
$246K ﹤0.01%
7,512
+385
1847
$246K ﹤0.01%
39,020
+218
1848
$246K ﹤0.01%
53,616
+2,091
1849
$245K ﹤0.01%
2,162
+62
1850
$245K ﹤0.01%
4,696
+181
72 73
74
75 76