Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
1
$794M 4.78%
5,981,481
-150,832
2
$572M 3.45%
2,571,940
-110,008
3
$500M 3.01%
3,068,320
-194,180
4
$456M 2.75%
1,959,047
-627,051
5
$287M 1.73%
3,273,780
-123,960
6
$230M 1.38%
+614,404
7
$224M 1.35%
819,867
+6,221
8
$187M 1.13%
1,187,115
-54,394
9
$148M 0.9%
1,287,893
-125,480
10
$137M 0.83%
582,540
+80,967
11
$133M 0.8%
1,241,922
+271,525
12
$132M 0.79%
947,492
-57,092
13
$119M 0.72%
9,145,640
-529,760
14
$117M 0.7%
1,331,120
-330,540
15
$116M 0.7%
799,794
+60,793
16
$113M 0.68%
955,967
+5,595
17
$113M 0.68%
858,362
+96,975
18
$112M 0.68%
1,909,533
-221,513
19
$112M 0.68%
410,982
+54,656
20
$111M 0.67%
1,707,501
+4,569
21
$109M 0.66%
1,177,640
+46,690
22
$105M 0.63%
1,326,858
+1,327
23
$102M 0.62%
286,533
+20,631
24
$100M 0.6%
200,503
+8,648
25
$98.5M 0.59%
424,743
+41,811
1
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