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
376
$7.92M 0.04%
+300,000
377
$7.91M 0.04%
+57,821
378
$7.91M 0.04%
36,194
+11,551
379
$7.89M 0.04%
242,628
-38,307
380
$7.88M 0.04%
210,092
+110,480
381
$7.86M 0.04%
74,997
+43,008
382
$7.83M 0.04%
224,700
+167,164
383
$7.76M 0.04%
100,186
+39,104
384
$7.75M 0.04%
39,922
+18,530
385
$7.75M 0.04%
100,374
+89,307
386
$7.66M 0.04%
218,354
+118,818
387
$7.64M 0.04%
20,861
+3,609
388
$7.64M 0.04%
39,392
+5,555
389
$7.62M 0.04%
123,973
-62,037
390
$7.58M 0.04%
154,623
+68,394
391
$7.54M 0.04%
66,666
+54,547
392
$7.54M 0.04%
39,904
+22,823
393
$7.5M 0.04%
404,290
+253,040
394
$7.47M 0.04%
42,470
+20,708
395
$7.4M 0.04%
27,907
+19,517
396
$7.38M 0.04%
139,781
+87,744
397
$7.36M 0.04%
41,994
+22,665
398
$7.36M 0.04%
78,398
+24,576
399
$7.34M 0.03%
28,981
+9,560
400
$7.27M 0.03%
103,871
+47,029
14 15
16
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