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
426
$6.79M 0.03%
+58,947
427
$6.68M 0.03%
192,121
+101,296
428
$6.68M 0.03%
87,262
+67,676
429
$6.67M 0.03%
153,919
+65,186
430
$6.6M 0.03%
31,866
+13,114
431
$6.58M 0.03%
46,888
+21,145
432
$6.51M 0.03%
36,864
+32,129
433
$6.51M 0.03%
28,266
-68,600
434
$6.48M 0.03%
8,007
-11,021
435
$6.45M 0.03%
94,150
+35,325
436
$6.42M 0.03%
217,457
+69,582
437
$6.42M 0.03%
72,215
+37,390
438
$6.4M 0.03%
141,209
+64,405
439
$6.34M 0.03%
16,233
+1,422
440
$6.25M 0.03%
210,373
+81,013
441
$6.2M 0.03%
17,929
+14,070
442
$6.2M 0.03%
65,751
+37,265
443
$6.03M 0.03%
54,568
+9,888
444
$6.01M 0.03%
22,182
+9,001
445
$6.01M 0.03%
101,001
-51,922
446
$5.93M 0.03%
65,090
+53,756
447
$5.93M 0.03%
88,731
+15,382
448
$5.91M 0.03%
122,965
+110,484
449
$5.9M 0.03%
30,856
+12,177
450
$5.88M 0.03%
32,164
+20,048
16 17
18
19 20