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
301
$11.1M 0.05%
47,502
-7,484
302
$11M 0.05%
62,539
+21,842
303
$11M 0.05%
69,676
+47,683
304
$11M 0.05%
90,690
-8,604
305
$10.9M 0.05%
227,042
-17,287
306
$10.9M 0.05%
18,067
+7,688
307
$10.8M 0.05%
49,048
+38,803
308
$10.8M 0.05%
21,340
-9,829
309
$10.7M 0.05%
62,516
-107,013
310
$10.7M 0.05%
162,044
-102,700
311
$10.6M 0.05%
47,507
+11,970
312
$10.6M 0.05%
153,048
-13,445
313
$10.5M 0.05%
101,272
-504
314
$10.5M 0.05%
136,410
+60,142
315
$10.2M 0.05%
26,287
-82,601
316
$10.2M 0.05%
37,905
+21,865
317
$10.2M 0.05%
183,651
+68,416
318
$10.2M 0.05%
266,059
+260,831
319
$10.2M 0.05%
285,998
+31,085
320
$10.2M 0.05%
316,009
+216,009
321
$10M 0.05%
61,291
+2,616
322
$10M 0.05%
68,705
+67,002
323
$9.96M 0.05%
84,033
-106,885
324
$9.82M 0.05%
82,808
-77,571
325
$9.8M 0.05%
73,769
-2,665
11 12
13
14 15