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
526
$4.22M 0.02%
18,141
+16,781
527
$4.21M 0.02%
93,811
+30,182
528
$4.2M 0.02%
105,190
+58,504
529
$4.19M 0.02%
48,899
-21,100
530
$4.18M 0.02%
115,381
+38,069
531
$4.16M 0.02%
55,292
-205,842
532
$4.14M 0.02%
155,340
+148,014
533
$4.13M 0.02%
369,532
+152,290
534
$4.08M 0.02%
100,745
+81,304
535
$4.06M 0.02%
11,319
+1,032
536
$4.05M 0.02%
111,610
+57,275
537
$4.04M 0.02%
52,766
-2,288
538
$4.02M 0.02%
31,694
-264
539
$4M 0.02%
+16,181
540
$4M 0.02%
92,674
+68,084
541
$3.99M 0.02%
36,395
+5,377
542
$3.97M 0.02%
36,911
+13,461
543
$3.97M 0.02%
40,679
-140,704
544
$3.95M 0.02%
23,054
-6,400
545
$3.93M 0.02%
41,903
+33,493
546
$3.91M 0.02%
61,015
+53,192
547
$3.91M 0.02%
35,765
-50,503
548
$3.88M 0.02%
41,638
+15,296
549
$3.88M 0.02%
25,203
-31,878
550
$3.81M 0.02%
85,362
+38,766
20 21
22
23 24