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
1951
$166K ﹤0.01%
12,646
+1,225
1952
$166K ﹤0.01%
+10,890
1953
$165K ﹤0.01%
10,472
-168
1954
$156K ﹤0.01%
58,932
+2,593
1955
$155K ﹤0.01%
18,847
-21,268
1956
$154K ﹤0.01%
10,943
-843
1957
$153K ﹤0.01%
19,494
+1,132
1958
$151K ﹤0.01%
+10,808
1959
$150K ﹤0.01%
31,311
+1,183
1960
$145K ﹤0.01%
20,508
+1,037
1961
$143K ﹤0.01%
16,907
+633
1962
$143K ﹤0.01%
19,536
+773
1963
$143K ﹤0.01%
19,858
+641
1964
$139K ﹤0.01%
16,930
+750
1965
$139K ﹤0.01%
17,031
-1,196
1966
$138K ﹤0.01%
18,890
+762
1967
$137K ﹤0.01%
+19,496
1968
$137K ﹤0.01%
23,158
+945
1969
$136K ﹤0.01%
12,689
+724
1970
$135K ﹤0.01%
41,696
+19,084
1971
$132K ﹤0.01%
20,402
+533
1972
$132K ﹤0.01%
24,838
+337
1973
$130K ﹤0.01%
10,368
-800
1974
$129K ﹤0.01%
10,529
+409
1975
$129K ﹤0.01%
14,987
+386
77 78
79
80 81