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
326
$9.73M 0.05%
251,187
+97,185
327
$9.63M 0.05%
113,220
+40,304
328
$9.47M 0.05%
286,214
+271,874
329
$9.38M 0.04%
31,761
+30,513
330
$9.32M 0.04%
389,279
+25,570
331
$9.3M 0.04%
363,472
+163,766
332
$9.26M 0.04%
243,227
+81,258
333
$9.26M 0.04%
33,650
+4,285
334
$9.25M 0.04%
202,233
+22,868
335
$9.2M 0.04%
61,512
+16,913
336
$9.19M 0.04%
+500,000
337
$9.15M 0.04%
248,808
+80,100
338
$9.13M 0.04%
59,085
-9,570
339
$9.12M 0.04%
221,513
+51,250
340
$9.06M 0.04%
477,595
-11,946
341
$9.01M 0.04%
56,260
+12,090
342
$9.01M 0.04%
96,447
+1,306
343
$8.97M 0.04%
113,513
-29,987
344
$8.96M 0.04%
173,730
+98,787
345
$8.96M 0.04%
65,162
+27,284
346
$8.94M 0.04%
+400,000
347
$8.9M 0.04%
61,890
+43,140
348
$8.88M 0.04%
92,571
-22,105
349
$8.82M 0.04%
137,169
+84,163
350
$8.81M 0.04%
66,256
+31,184
12 13
14
15 16