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
1876
$225K ﹤0.01%
+18,594
1877
$222K ﹤0.01%
12,300
+595
1878
$221K ﹤0.01%
1,216
-12,819
1879
$220K ﹤0.01%
+5,985
1880
$218K ﹤0.01%
3,749
+139
1881
$218K ﹤0.01%
18,928
+1,840
1882
$218K ﹤0.01%
5,784
-1,438
1883
$217K ﹤0.01%
+6,827
1884
$217K ﹤0.01%
19,367
-13,982
1885
$217K ﹤0.01%
23,132
+2,458
1886
$216K ﹤0.01%
12,461
+710
1887
$215K ﹤0.01%
15,377
+437
1888
$215K ﹤0.01%
10,693
+401
1889
$214K ﹤0.01%
17,185
+3,478
1890
$214K ﹤0.01%
9,184
-95,130
1891
$212K ﹤0.01%
+11,700
1892
$212K ﹤0.01%
+74
1893
$211K ﹤0.01%
+4,962
1894
$211K ﹤0.01%
22,930
+330
1895
$210K ﹤0.01%
18,404
+2,248
1896
$210K ﹤0.01%
12,378
+490
1897
$207K ﹤0.01%
23,442
+100
1898
$207K ﹤0.01%
11,866
+1,404
1899
$206K ﹤0.01%
16,689
+708
1900
$204K ﹤0.01%
+4,902
74 75
76
77 78