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
26
$110M 0.53%
1,954,635
+424,958
27
$107M 0.51%
172,229
+55,224
28
$107M 0.51%
938,029
+267,290
29
$106M 0.51%
908,442
-38,380
30
$106M 0.51%
1,498,630
-12,870
31
$104M 0.49%
7,820,000
+200,000
32
$99.6M 0.47%
170,415
+69,957
33
$99.3M 0.47%
280,950
+24,934
34
$98M 0.47%
496,308
+31,184
35
$97M 0.46%
47,266
-8,710
36
$96M 0.46%
346,948
+98,453
37
$94.2M 0.45%
342,764
-26,999
38
$93.9M 0.45%
2,366,666
+124,027
39
$92.2M 0.44%
103,985
+4,417
40
$91.9M 0.44%
454,752
+103,872
41
$91.7M 0.44%
2,196,246
-37,809
42
$91.2M 0.43%
2,031,726
+527,711
43
$90.7M 0.43%
771,971
+84,137
44
$90.6M 0.43%
531,668
+33,069
45
$89.4M 0.43%
525,864
+149,949
46
$88.1M 0.42%
230,837
+118,353
47
$87.8M 0.42%
169,581
+32,035
48
$87.3M 0.42%
840,664
+145,758
49
$87M 0.41%
716,562
+374,083
50
$86.2M 0.41%
1,105,273
+527,111
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