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
351
$8.81M 0.04%
18,758
-35,056
352
$8.77M 0.04%
102,080
-1,222
353
$8.74M 0.04%
93,539
+40,358
354
$8.74M 0.04%
43,985
+31,361
355
$8.72M 0.04%
66,436
+24,899
356
$8.71M 0.04%
181,584
+79,311
357
$8.7M 0.04%
58,087
+16,512
358
$8.68M 0.04%
99,205
-57,871
359
$8.61M 0.04%
477,882
+83,902
360
$8.61M 0.04%
34,361
-56,263
361
$8.57M 0.04%
37,854
+17,971
362
$8.56M 0.04%
107,550
+43,695
363
$8.53M 0.04%
64,401
-60,161
364
$8.49M 0.04%
50,424
+17,225
365
$8.43M 0.04%
112,091
+83,207
366
$8.37M 0.04%
76,827
+32,787
367
$8.28M 0.04%
+167,573
368
$8.26M 0.04%
49,545
+25,049
369
$8.25M 0.04%
62,108
+33,565
370
$8.22M 0.04%
99,630
+49,798
371
$8.22M 0.04%
92,196
+84,066
372
$8.09M 0.04%
406,239
+230,509
373
$8.08M 0.04%
29,328
+8,483
374
$8.01M 0.04%
1,200,765
+139,239
375
$8.01M 0.04%
125,998
-49,089
13 14
15
16 17