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
626
$2.84M 0.01%
21,640
+3,206
627
$2.84M 0.01%
8,765
+6,107
628
$2.84M 0.01%
38,866
+7,885
629
$2.81M 0.01%
17,898
-3,998
630
$2.81M 0.01%
51,785
+15,244
631
$2.81M 0.01%
80,074
-247,513
632
$2.81M 0.01%
105,810
-2,754
633
$2.81M 0.01%
152,397
+47,661
634
$2.8M 0.01%
52,096
+9,529
635
$2.78M 0.01%
16,652
+10,801
636
$2.77M 0.01%
9,638
-2,052
637
$2.77M 0.01%
18,980
+7,881
638
$2.76M 0.01%
250,000
639
$2.76M 0.01%
19,673
+9,909
640
$2.75M 0.01%
5,580
+1,958
641
$2.74M 0.01%
39,264
-42,324
642
$2.74M 0.01%
+97,731
643
$2.73M 0.01%
23,608
-62,241
644
$2.73M 0.01%
92,429
+50,921
645
$2.71M 0.01%
25,199
-5,432
646
$2.7M 0.01%
23,047
+7,395
647
$2.69M 0.01%
8,426
+2,259
648
$2.69M 0.01%
198,194
+187,182
649
$2.69M 0.01%
+44,382
650
$2.68M 0.01%
13,956
-2,228
24 25
26
27 28