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
1926
$188K ﹤0.01%
28,955
+2,206
1927
$188K ﹤0.01%
19,700
+3,320
1928
$185K ﹤0.01%
26,268
+13,719
1929
$184K ﹤0.01%
14,790
+581
1930
$183K ﹤0.01%
21,189
+1,631
1931
$183K ﹤0.01%
38,281
+2,812
1932
$183K ﹤0.01%
20,490
+858
1933
$182K ﹤0.01%
36,539
-2,741
1934
$182K ﹤0.01%
20,782
+1,110
1935
$180K ﹤0.01%
18,036
+530
1936
$177K ﹤0.01%
14,467
+2,916
1937
$176K ﹤0.01%
55,698
+2,110
1938
$176K ﹤0.01%
34,348
+2,501
1939
$175K ﹤0.01%
15,627
-1,505
1940
$175K ﹤0.01%
12,548
+1,322
1941
$174K ﹤0.01%
20,509
+776
1942
$173K ﹤0.01%
14,931
+858
1943
$172K ﹤0.01%
18,548
+1,188
1944
$172K ﹤0.01%
28,217
+2,778
1945
$171K ﹤0.01%
35,769
+24,512
1946
$170K ﹤0.01%
15,679
+3,494
1947
$170K ﹤0.01%
15,795
+643
1948
$169K ﹤0.01%
15,049
+566
1949
$168K ﹤0.01%
20,892
+736
1950
$168K ﹤0.01%
23,062
+632
76 77
78
79 80