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
1
$1.18B 4.96%
7,478,082
-452,677
2
$1.06B 4.45%
2,128,908
-117,868
3
$949M 3.99%
4,626,696
-329,090
4
$617M 2.59%
2,811,112
-197,130
5
$487M 2.04%
659,320
-72,322
6
$428M 1.8%
2,426,905
-254,728
7
$387M 1.62%
681,104
-123,039
8
$385M 1.62%
+6,098,476
9
$358M 1.5%
1,298,584
-91,975
10
$318M 1.33%
511,779
-2,077,859
11
$245M 1.03%
769,809
-48,107
12
$243M 1.02%
836,670
-108,890
13
$237M 1%
304,244
-31,224
14
$202M 0.85%
416,843
-28,253
15
$184M 0.77%
1,373,620
-281,720
16
$171M 0.72%
304,223
-16,946
17
$166M 0.7%
933,283
+89,692
18
$165M 0.69%
464,469
-27,593
19
$152M 0.64%
1,411,995
-48,387
20
$150M 0.63%
196,071
+3,896
21
$136M 0.57%
1,393,736
-193,675
22
$134M 0.56%
877,089
-59,046
23
$133M 0.56%
364,040
+12,909
24
$127M 0.53%
128,199
-4,637
25
$120M 0.5%
752,240
-41,489
1
2 3 4 5