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
701
$2.26M 0.01%
113,513
-6,767
702
$2.24M 0.01%
20,627
-1,508
703
$2.24M 0.01%
58,031
+21,376
704
$2.22M 0.01%
40,710
+14,685
705
$2.21M 0.01%
61,400
+11,103
706
$2.2M 0.01%
21,024
+4,598
707
$2.18M 0.01%
38,083
+16,105
708
$2.18M 0.01%
65,311
+45,361
709
$2.18M 0.01%
31,368
+7,617
710
$2.17M 0.01%
138,045
+81,426
711
$2.16M 0.01%
23,102
+4,416
712
$2.16M 0.01%
28,840
+8,327
713
$2.15M 0.01%
106,058
-4,094
714
$2.14M 0.01%
20,042
-6,352
715
$2.14M 0.01%
145,388
+18,886
716
$2.13M 0.01%
560,758
+265,253
717
$2.11M 0.01%
13,235
-5,586
718
$2.09M 0.01%
28,251
-4,858
719
$2.08M 0.01%
82,564
+23,945
720
$2.08M 0.01%
38,579
+11,790
721
$2.07M 0.01%
76,104
+15,475
722
$2.06M 0.01%
24,305
-16,843
723
$2.05M 0.01%
60,796
-17,759
724
$2.05M 0.01%
34,627
+8,339
725
$2.04M 0.01%
43,553
-2,409
27 28
29
30 31