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
201
$24.1M 0.1%
97,552
+484
202
$23.9M 0.1%
346,654
+64,422
203
$23.9M 0.1%
132,128
+21,509
204
$23.9M 0.1%
179,114
-31,730
205
$23.8M 0.1%
104,203
-10,956
206
$23.8M 0.1%
112,038
+38,608
207
$23.8M 0.1%
80,968
-38,541
208
$23.8M 0.1%
421,565
+33,293
209
$23.7M 0.1%
107,241
-42,905
210
$23.6M 0.1%
105,697
-35,937
211
$23.5M 0.1%
179,056
-50,737
212
$23.5M 0.1%
163,310
+65,241
213
$23.5M 0.1%
655,366
-101,095
214
$23.4M 0.1%
221,436
+27,381
215
$23.2M 0.1%
149,079
-6,206
216
$23.1M 0.1%
128,555
-33,574
217
$23M 0.1%
45,183
-4,658
218
$22.9M 0.1%
719,318
+225,864
219
$22.7M 0.1%
300,327
+17,790
220
$22.2M 0.09%
906,387
+13,376
221
$22.1M 0.09%
43,431
-4,008
222
$21.9M 0.09%
483,692
+128,491
223
$21.7M 0.09%
70,463
+9,198
224
$21.7M 0.09%
123,738
-12,419
225
$21.5M 0.09%
156,221
+119,673
7 8
9
10 11