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
2101
– –
-3,094
2102
– –
-14,830
2103
– –
-21,918
2104
– –
-27,439
2105
– –
-16,587
2106
– –
-15,105
2107
– –
-17,729
2108
– –
-36,528
2109
– –
-69,369
2110
– –
-19,246
2111
– –
-10,122
2112
– –
-12,743
2113
– –
-12,526
2114
– –
-21,314
2115
– –
-38,165
2116
– –
-10,939
2117
– –
-33,048
2118
– –
-570
2119
– –
-68,799
2120
– –
-4,697
2121
– –
-10,491
2122
– –
-4,431
2123
– –
-105,838
2124
– –
-2,358,513
2125
– –
-5,557
82 83 84
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