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
476
$5.29M 0.03%
159,463
+86,616
477
$5.29M 0.03%
12,303
-24,586
478
$5.27M 0.03%
148,894
-55,186
479
$5.27M 0.03%
105,507
-49,547
480
$5.24M 0.02%
49,305
+24,346
481
$5.21M 0.02%
60,507
+38,394
482
$5.16M 0.02%
53,428
-4,438
483
$5.14M 0.02%
106,371
+49,045
484
$5.1M 0.02%
28,321
+18,193
485
$5.07M 0.02%
36,268
+5,859
486
$5.04M 0.02%
20,801
+14,418
487
$5.04M 0.02%
216,190
+198,292
488
$4.99M 0.02%
369,563
+13,397
489
$4.98M 0.02%
60,851
+7,553
490
$4.83M 0.02%
104,910
+77,668
491
$4.83M 0.02%
14,456
+2,675
492
$4.82M 0.02%
94,684
+38,884
493
$4.78M 0.02%
213,233
+94,751
494
$4.77M 0.02%
97,801
-335
495
$4.76M 0.02%
20,130
+7,845
496
$4.73M 0.02%
314,147
+92,248
497
$4.67M 0.02%
99,413
+11,009
498
$4.66M 0.02%
202,806
+81,023
499
$4.65M 0.02%
176,891
+128,838
500
$4.63M 0.02%
26,602
+1,263
18 19
20
21 22