Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$48M
3
+$43.5M
4
NIO icon
NIO
NIO
+$40.3M
5
NVR icon
NVR
NVR
+$36.1M

Top Sells

1
+$146M
2
+$97.9M
3
+$76.7M
4
NET icon
Cloudflare
NET
+$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.21%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.5M 0.13%
658,932
+976
177
$21.3M 0.13%
270,888
-7,637
178
$21.2M 0.13%
46,981
-6,771
179
$21.2M 0.13%
69,428
-5,044
180
$21.1M 0.13%
698,451
-341,133
181
$20.6M 0.12%
124,681
-43,587
182
$20.4M 0.12%
74,970
+55,062
183
$20.4M 0.12%
76,722
+16,914
184
$20.4M 0.12%
170,263
-13,741
185
$20.2M 0.12%
58,025
+11,256
186
$20M 0.12%
1,103,392
-142,896
187
$20M 0.12%
721,950
-51,650
188
$20M 0.12%
814,917
189
$19.9M 0.12%
371,550
+88,696
190
$19.9M 0.12%
166,937
+144,592
191
$19.6M 0.12%
61,088
-24,042
192
$19.5M 0.12%
342,000
+262,339
193
$19.2M 0.12%
70,095
-28,030
194
$19.1M 0.12%
124,029
-26,548
195
$19.1M 0.12%
139,540
+113,699
196
$19M 0.11%
121,419
-31,978
197
$18.9M 0.11%
293,367
-33,431
198
$18.9M 0.11%
49,833
+8,625
199
$18.8M 0.11%
156,680
+46,320
200
$18.6M 0.11%
757,033
+176,610
6 7
8
9 10