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
276
$13.8M 0.07%
176,427
+83,760
277
$13.6M 0.06%
101,524
+43,513
278
$13.6M 0.06%
93,576
-2,736
279
$13.5M 0.06%
46,703
+6,607
280
$13.2M 0.06%
147,946
+94,848
281
$13M 0.06%
207,208
-36,481
282
$13M 0.06%
1,884,000
283
$12.8M 0.06%
382,639
+169,295
284
$12.5M 0.06%
440,000
+240,000
285
$12.3M 0.06%
58,569
-79,643
286
$12.1M 0.06%
55,487
+14,581
287
$12.1M 0.06%
+150,000
288
$12.1M 0.06%
50,208
-3,018
289
$11.9M 0.06%
53,465
+16,332
290
$11.8M 0.06%
86,728
-16,708
291
$11.8M 0.06%
86,835
-98,889
292
$11.7M 0.06%
197,322
+67,993
293
$11.6M 0.06%
157,680
+74,730
294
$11.6M 0.06%
59,809
-95,240
295
$11.5M 0.05%
35,043
+9,293
296
$11.5M 0.05%
156,243
-203,615
297
$11.4M 0.05%
102,745
-51,349
298
$11.3M 0.05%
89,929
-22,190
299
$11.2M 0.05%
400,000
300
$11.1M 0.05%
20,534
+19,900
10 11
12
13 14