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
401
$7.24M 0.03%
84,312
+56,324
402
$7.24M 0.03%
27,372
-8,277
403
$7.22M 0.03%
91,142
+47,056
404
$7.19M 0.03%
97,799
+50,290
405
$7.18M 0.03%
77,265
+30,014
406
$7.16M 0.03%
35,054
+20,717
407
$7.15M 0.03%
41,830
+29,266
408
$7.1M 0.03%
186,219
+92,670
409
$7.1M 0.03%
77,406
+26,548
410
$7.09M 0.03%
121,830
+72,710
411
$7.05M 0.03%
73,462
+31,282
412
$7.03M 0.03%
44,502
+17,426
413
$7.02M 0.03%
30,868
+14,374
414
$7.01M 0.03%
158,138
+147,524
415
$6.99M 0.03%
54,152
+19,484
416
$6.97M 0.03%
191,770
+84,393
417
$6.95M 0.03%
106,662
-318,659
418
$6.93M 0.03%
64,158
+11,389
419
$6.92M 0.03%
34,260
+8,079
420
$6.91M 0.03%
91,614
+45,922
421
$6.91M 0.03%
46,621
+22,180
422
$6.84M 0.03%
142,602
+56,927
423
$6.82M 0.03%
60,341
+23,366
424
$6.8M 0.03%
74,518
+36,849
425
$6.79M 0.03%
37,545
+9,265
15 16
17
18 19