Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$169M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$113M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$353M
2
+$48.4M
3
+$44.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.2M
5
PTC icon
PTC
PTC
+$40.2M

Sector Composition

1 Technology 25.17%
2 Financials 12.62%
3 Healthcare 11.83%
4 Consumer Discretionary 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.7M 0.09%
247,807
-108,311
227
$18.6M 0.09%
521,910
+499,644
228
$18.6M 0.09%
93,578
-16,541
229
$18.6M 0.09%
168,320
+150,886
230
$18.5M 0.09%
189,595
-1,801
231
$18.5M 0.09%
357,841
-1,954
232
$18.5M 0.09%
136,677
+129,537
233
$18.4M 0.09%
203,994
+131,075
234
$18.3M 0.09%
85,186
+2,197
235
$18.3M 0.09%
135,808
-96,681
236
$18.3M 0.09%
67,589
-33,129
237
$18.3M 0.09%
200,784
+81,602
238
$18.2M 0.09%
175,406
+6,666
239
$18M 0.09%
349,148
+89,279
240
$17.9M 0.09%
17,230
-6,983
241
$17.8M 0.08%
201,411
+26,849
242
$17.3M 0.08%
110,130
-6,427
243
$17.2M 0.08%
115,989
-95,580
244
$17.1M 0.08%
181,150
+129,668
245
$16.8M 0.08%
62,025
-10,327
246
$16.7M 0.08%
11,131
+8,525
247
$16.5M 0.08%
61,568
-14,626
248
$16.5M 0.08%
92,067
+168
249
$16.4M 0.08%
100,699
+14,543
250
$16.4M 0.08%
105,502
+9,892
8 9
10
11 12