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
1901
$204K ﹤0.01%
21,154
-3,015
1902
$203K ﹤0.01%
47,190
+396
1903
$203K ﹤0.01%
13,615
+1,358
1904
$202K ﹤0.01%
3,816
-1,137
1905
$202K ﹤0.01%
+4,013
1906
$202K ﹤0.01%
+6,794
1907
$201K ﹤0.01%
+11,936
1908
$200K ﹤0.01%
+5,194
1909
$200K ﹤0.01%
+10,298
1910
$200K ﹤0.01%
15,368
+2,017
1911
$198K ﹤0.01%
18,487
+738
1912
$197K ﹤0.01%
+10,155
1913
$197K ﹤0.01%
11,862
-23,765
1914
$196K ﹤0.01%
28,677
+1,072
1915
$195K ﹤0.01%
31,973
+1,782
1916
$194K ﹤0.01%
130,490
+17,511
1917
$194K ﹤0.01%
31,779
+138
1918
$194K ﹤0.01%
20,032
+840
1919
$194K ﹤0.01%
21,751
+826
1920
$194K ﹤0.01%
137,377
-909
1921
$194K ﹤0.01%
17,447
+1,912
1922
$191K ﹤0.01%
43,689
+1,399
1923
$191K ﹤0.01%
5,952
-328
1924
$191K ﹤0.01%
27,410
-239
1925
$189K ﹤0.01%
12,706
+482
75 76
77
78 79