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
251
$16.4M 0.08%
84,853
+3,713
252
$16.3M 0.08%
92,169
-97,907
253
$16.2M 0.08%
97,653
+32,026
254
$16M 0.08%
568,651
+283,281
255
$16M 0.08%
537,874
+200,682
256
$16M 0.08%
800,000
+550,000
257
$15.6M 0.07%
956,400
-513,700
258
$15.6M 0.07%
86,118
-54,883
259
$15.6M 0.07%
82,088
-21,327
260
$15.4M 0.07%
96,917
+93,523
261
$15.3M 0.07%
295,982
+45,811
262
$15.3M 0.07%
93,762
-79,021
263
$15.2M 0.07%
152,069
+114,509
264
$15.2M 0.07%
84,726
-47,569
265
$15.2M 0.07%
139,505
+35,367
266
$15.2M 0.07%
26,035
+24,495
267
$15M 0.07%
250,391
+240,635
268
$14.7M 0.07%
236,889
+184,649
269
$14.7M 0.07%
189,624
+176,997
270
$14.6M 0.07%
29,012
+13,244
271
$14.5M 0.07%
73,033
-5,923
272
$14.3M 0.07%
143,349
-68,429
273
$14.1M 0.07%
1,337,123
+337,804
274
$13.9M 0.07%
+213,433
275
$13.8M 0.07%
135,668
+68,149
9 10
11
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