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
501
$4.63M 0.02%
23,856
-1,007
502
$4.6M 0.02%
208,753
+30,784
503
$4.58M 0.02%
23,226
-3,976
504
$4.51M 0.02%
21,017
-2,305
505
$4.51M 0.02%
24,629
+10,177
506
$4.49M 0.02%
92,628
+39,496
507
$4.48M 0.02%
206,542
+38,932
508
$4.46M 0.02%
54,496
+15,270
509
$4.46M 0.02%
127,129
+58,486
510
$4.45M 0.02%
17,111
-41,229
511
$4.45M 0.02%
46,286
+2,491
512
$4.44M 0.02%
60,099
-20,161
513
$4.43M 0.02%
108,001
+51,742
514
$4.42M 0.02%
70,210
+19,429
515
$4.42M 0.02%
33,083
+1,032
516
$4.41M 0.02%
7,985
+4,436
517
$4.39M 0.02%
1,070,816
+150,000
518
$4.35M 0.02%
69,716
+46,607
519
$4.35M 0.02%
47,201
+1,686
520
$4.32M 0.02%
138,063
+51,800
521
$4.31M 0.02%
226,179
+68,598
522
$4.29M 0.02%
10,308
+1,804
523
$4.28M 0.02%
137,682
+3,960
524
$4.27M 0.02%
+100,892
525
$4.26M 0.02%
40,266
+15,900
19 20
21
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