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
176
$29.2M 0.12%
362,835
-56,726
177
$29M 0.12%
172,138
-54,807
178
$28.4M 0.12%
90,436
-11,506
179
$28.2M 0.12%
35,388
-6,015
180
$27.9M 0.12%
176,595
-98,373
181
$27.6M 0.12%
131,847
-12,250
182
$27.6M 0.12%
216,089
-83,159
183
$27.4M 0.12%
87,943
+18,312
184
$27.2M 0.11%
145,976
-2,886
185
$26.9M 0.11%
299,510
-94,823
186
$26.9M 0.11%
100,367
-16,652
187
$26.4M 0.11%
82,560
-2,816
188
$26.4M 0.11%
668,273
+167,822
189
$26M 0.11%
333,507
-95,368
190
$25.9M 0.11%
219,158
+10,533
191
$25.8M 0.11%
215,234
-19,161
192
$25.6M 0.11%
347,963
-100,274
193
$25.5M 0.11%
126,449
-41,019
194
$25.4M 0.11%
290,687
+2,437
195
$25.1M 0.11%
103,390
-27,615
196
$25.1M 0.11%
102,912
-5,199
197
$25M 0.11%
360,736
-35,321
198
$24.5M 0.1%
184,935
-92,973
199
$24.1M 0.1%
195,838
-18,703
200
$24.1M 0.1%
78,243
-46,120
6 7
8
9 10