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
1851
$243K ﹤0.01%
+4,748
1852
$243K ﹤0.01%
+4,967
1853
$242K ﹤0.01%
6,101
+248
1854
$241K ﹤0.01%
6,953
+353
1855
$241K ﹤0.01%
25,013
-1,667
1856
$240K ﹤0.01%
2,148
+67
1857
$240K ﹤0.01%
22,158
+4,530
1858
$238K ﹤0.01%
14,962
+2,096
1859
$238K ﹤0.01%
15,981
+877
1860
$236K ﹤0.01%
+5,914
1861
$236K ﹤0.01%
19,287
-4,197
1862
$236K ﹤0.01%
20,078
-189
1863
$235K ﹤0.01%
+8,968
1864
$235K ﹤0.01%
10,251
-107
1865
$234K ﹤0.01%
1,988
-537
1866
$234K ﹤0.01%
+35,407
1867
$233K ﹤0.01%
22,640
-2,022
1868
$232K ﹤0.01%
26,592
+1,431
1869
$231K ﹤0.01%
14,081
-6,090
1870
$231K ﹤0.01%
6,336
+243
1871
$230K ﹤0.01%
15,058
+2,511
1872
$229K ﹤0.01%
15,088
+651
1873
$228K ﹤0.01%
15,596
+2,460
1874
$227K ﹤0.01%
17,386
+802
1875
$225K ﹤0.01%
+6,660
73 74
75
76 77