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
451
$5.79M 0.03%
+87,199
452
$5.78M 0.03%
11,419
-5,684
453
$5.74M 0.03%
55,544
-37,915
454
$5.74M 0.03%
126,616
+23,910
455
$5.67M 0.03%
45,640
+16,218
456
$5.66M 0.03%
33,847
-65,400
457
$5.65M 0.03%
9,678
+8,857
458
$5.6M 0.03%
31,055
+26,943
459
$5.56M 0.03%
110,967
+66,183
460
$5.55M 0.03%
91,377
+43,739
461
$5.51M 0.03%
62,654
+43,790
462
$5.5M 0.03%
73,723
+37,331
463
$5.49M 0.03%
+42,382
464
$5.49M 0.03%
+300,000
465
$5.49M 0.03%
161,315
+125,952
466
$5.47M 0.03%
55,574
+31,552
467
$5.46M 0.03%
+64,536
468
$5.43M 0.03%
26,489
+1,757
469
$5.41M 0.03%
68,735
+43,956
470
$5.4M 0.03%
+169,423
471
$5.38M 0.03%
44,766
-742
472
$5.34M 0.03%
76,054
-31,947
473
$5.33M 0.03%
32,926
+26,854
474
$5.32M 0.03%
116,628
+35,669
475
$5.32M 0.03%
202,685
+59,783
17 18
19
20 21