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
551
$3.81M 0.02%
164,819
+127,592
552
$3.8M 0.02%
136,256
+37,305
553
$3.79M 0.02%
19,087
-36,501
554
$3.77M 0.02%
24,830
+14,051
555
$3.74M 0.02%
+79,000
556
$3.73M 0.02%
4,472
-48,263
557
$3.72M 0.02%
112,259
+1,042
558
$3.72M 0.02%
23,295
+5,456
559
$3.71M 0.02%
60,331
+25,286
560
$3.67M 0.02%
315,636
+40,662
561
$3.65M 0.02%
41,069
+28,093
562
$3.64M 0.02%
26,127
-8,099
563
$3.63M 0.02%
142,740
+69,997
564
$3.61M 0.02%
299,757
-251,537
565
$3.6M 0.02%
6,465
-12,916
566
$3.59M 0.02%
+33,000
567
$3.58M 0.02%
85,332
-131,835
568
$3.58M 0.02%
50,923
+7,739
569
$3.58M 0.02%
50,899
+9,114
570
$3.57M 0.02%
27,140
-12,280
571
$3.57M 0.02%
197,228
+130,677
572
$3.57M 0.02%
53,327
+4,062
573
$3.53M 0.02%
182,709
+95,763
574
$3.53M 0.02%
63,089
+10,884
575
$3.53M 0.02%
70,143
+56,733
21 22
23
24 25