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
1976
$128K ﹤0.01%
18,701
+767
1977
$127K ﹤0.01%
16,165
+123
1978
$126K ﹤0.01%
20,227
+808
1979
$125K ﹤0.01%
72,538
+3,550
1980
$122K ﹤0.01%
14,157
+595
1981
$121K ﹤0.01%
24,029
-59
1982
$121K ﹤0.01%
70,378
+12,963
1983
$120K ﹤0.01%
38,701
+453
1984
$119K ﹤0.01%
20,191
+821
1985
$118K ﹤0.01%
+10,145
1986
$118K ﹤0.01%
12,854
+72
1987
$118K ﹤0.01%
13,033
+1,587
1988
$117K ﹤0.01%
+10,148
1989
$117K ﹤0.01%
19,157
+717
1990
$116K ﹤0.01%
59,322
+456
1991
$115K ﹤0.01%
17,721
+2,750
1992
$114K ﹤0.01%
16,765
+694
1993
$113K ﹤0.01%
13,625
+1,739
1994
$113K ﹤0.01%
26,277
+1,034
1995
$111K ﹤0.01%
31,951
+454
1996
$110K ﹤0.01%
11,037
+84
1997
$109K ﹤0.01%
32,916
+1,717
1998
$108K ﹤0.01%
47,112
+1,939
1999
$108K ﹤0.01%
24,768
+1,364
2000
$108K ﹤0.01%
25,382
+1,013
78 79
80
81 82