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
601
$3.09M 0.01%
44,129
-1,451
602
$3.08M 0.01%
185,110
-3,297
603
$3.07M 0.01%
126,391
+61,552
604
$3.04M 0.01%
195,418
+80,884
605
$3.03M 0.01%
69,494
+25,963
606
$3.03M 0.01%
122,288
+37,510
607
$3.03M 0.01%
12,519
-1,790
608
$3.02M 0.01%
163,400
-2,987
609
$3.01M 0.01%
35,896
+8,318
610
$3M 0.01%
229,708
+201,724
611
$2.99M 0.01%
+179,108
612
$2.98M 0.01%
52,622
+18,813
613
$2.96M 0.01%
39,255
-4,938
614
$2.95M 0.01%
16,659
-651
615
$2.95M 0.01%
35,633
+8,432
616
$2.94M 0.01%
44,446
+8,315
617
$2.92M 0.01%
+102,465
618
$2.92M 0.01%
103,090
+15,295
619
$2.91M 0.01%
46,708
+14,359
620
$2.9M 0.01%
+321,835
621
$2.9M 0.01%
18,062
+6,429
622
$2.88M 0.01%
94,595
+21,917
623
$2.87M 0.01%
119,293
+98,884
624
$2.86M 0.01%
135,298
+57,178
625
$2.85M 0.01%
127,217
+22,369
23 24
25
26 27