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
576
$3.52M 0.02%
34,705
-387
577
$3.51M 0.02%
16,921
+9,332
578
$3.51M 0.02%
99,480
+27,300
579
$3.48M 0.02%
203,362
+155,806
580
$3.46M 0.02%
28,286
-6,066
581
$3.41M 0.02%
83,797
+56,917
582
$3.39M 0.02%
19,069
+791
583
$3.39M 0.02%
75,714
+66,241
584
$3.37M 0.02%
55,112
+17,505
585
$3.36M 0.02%
33,325
+10,153
586
$3.35M 0.02%
45,021
-178,610
587
$3.34M 0.02%
279,660
+67,323
588
$3.33M 0.02%
56,139
-1,504
589
$3.32M 0.02%
+88,557
590
$3.32M 0.02%
32,241
+21,340
591
$3.3M 0.02%
96,613
+7,679
592
$3.27M 0.02%
89,518
+8,310
593
$3.23M 0.02%
46,844
+13,903
594
$3.23M 0.02%
160,635
+92,990
595
$3.18M 0.02%
40,160
+14,591
596
$3.17M 0.02%
21,439
+17,328
597
$3.17M 0.02%
16,950
+9,224
598
$3.15M 0.02%
102,064
+62,239
599
$3.13M 0.01%
75,006
+36,283
600
$3.09M 0.01%
26,838
+4,028
22 23
24
25 26