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
651
$2.67M 0.01%
18,454
-759
652
$2.67M 0.01%
6,554
-2,876
653
$2.67M 0.01%
33,774
-10,654
654
$2.67M 0.01%
21,336
+2,786
655
$2.66M 0.01%
107,453
+58,529
656
$2.65M 0.01%
74,339
+21,374
657
$2.65M 0.01%
23,194
+2,964
658
$2.65M 0.01%
97,391
+60,514
659
$2.64M 0.01%
232,993
-13,563
660
$2.63M 0.01%
24,189
+4,017
661
$2.6M 0.01%
33,676
-24,656
662
$2.59M 0.01%
113,433
+18,365
663
$2.58M 0.01%
18,224
-4,776
664
$2.54M 0.01%
67,911
+36,728
665
$2.54M 0.01%
60,695
-2,595
666
$2.53M 0.01%
2,733
+1,787
667
$2.52M 0.01%
43,809
-37,550
668
$2.52M 0.01%
14,681
-17,267
669
$2.52M 0.01%
92,877
+25,492
670
$2.52M 0.01%
38,106
+3,037
671
$2.51M 0.01%
405,436
-344,205
672
$2.49M 0.01%
51,266
-4,965
673
$2.48M 0.01%
115,839
+32,580
674
$2.47M 0.01%
24,110
+1,568
675
$2.45M 0.01%
218,616
+65,947
25 26
27
28 29