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
676
$2.45M 0.01%
55,181
+6,523
677
$2.44M 0.01%
21,822
+4,443
678
$2.43M 0.01%
1,552
-4,027
679
$2.43M 0.01%
10,323
+3,628
680
$2.42M 0.01%
46,189
+15,278
681
$2.41M 0.01%
+66,539
682
$2.4M 0.01%
30,223
+3,632
683
$2.4M 0.01%
81,485
+6,585
684
$2.4M 0.01%
45,697
+38,234
685
$2.38M 0.01%
8,739
-86
686
$2.38M 0.01%
153,239
-86,595
687
$2.38M 0.01%
21,883
+3,692
688
$2.38M 0.01%
151,445
+58,189
689
$2.37M 0.01%
8,408
+4,193
690
$2.36M 0.01%
16,555
+7,560
691
$2.33M 0.01%
10,506
+1,763
692
$2.33M 0.01%
23,466
+2,997
693
$2.33M 0.01%
17,435
+13,784
694
$2.31M 0.01%
9,310
-6,989
695
$2.31M 0.01%
91,181
+25,835
696
$2.3M 0.01%
71,741
+26,633
697
$2.28M 0.01%
19,664
+3,340
698
$2.27M 0.01%
+126,669
699
$2.27M 0.01%
56,699
+4,147
700
$2.26M 0.01%
191,622
+141,535
26 27
28
29 30