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
$16.6B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$44.7M
3
+$43.6M
4
NVR icon
NVR
NVR
+$36.8M
5
JD icon
JD.com
JD
+$32.2M

Top Sells

1
+$174M
2
+$99.5M
3
+$75.8M
4
NET icon
Cloudflare
NET
+$57.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.7M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.23%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.4M 0.11%
157,645
+78,375
202
$18.4M 0.11%
490,267
-85,468
203
$18.4M 0.11%
257,306
-53,317
204
$18.2M 0.11%
154,564
+9,603
205
$18.2M 0.11%
199,717
+20,131
206
$18.2M 0.11%
84,530
+6,695
207
$18.1M 0.11%
99,338
+12,439
208
$18M 0.11%
149,558
+49,187
209
$18M 0.11%
432,056
+8,162
210
$17.8M 0.11%
561,899
-211,405
211
$17.8M 0.11%
15,048
+2,058
212
$17.7M 0.11%
199,025
-88,625
213
$17.6M 0.11%
585,537
+7,096
214
$17.4M 0.1%
118,362
+2,184
215
$17.3M 0.1%
516,177
+206,939
216
$17.3M 0.1%
79,782
-26,646
217
$17.3M 0.1%
676,943
+7,160
218
$17.3M 0.1%
71,995
+2,528
219
$17.2M 0.1%
299,141
-90,351
220
$17.1M 0.1%
1,950,383
-90,527
221
$17M 0.1%
50,481
-26,587
222
$17M 0.1%
106,511
-49,053
223
$16.9M 0.1%
33,891
+10,072
224
$16.9M 0.1%
14,860
-174
225
$16.8M 0.1%
598,390
-273,930
7 8
9
10 11