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
51
$85.7M 0.41%
951,624
+294,364
52
$84.6M 0.4%
649,028
+11,852
53
$84.6M 0.4%
410,875
+206,495
54
$81.3M 0.39%
3,694,323
+242,893
55
$80.5M 0.38%
364,340
-46,591
56
$77.9M 0.37%
207,397
-10,305
57
$76.3M 0.36%
300,752
+72,268
58
$74.5M 0.35%
394,976
+93,368
59
$74.5M 0.35%
274,522
-42,947
60
$73.6M 0.35%
487,599
+174,192
61
$72.6M 0.35%
185,711
-5,595
62
$70.1M 0.33%
78,346
+30,420
63
$69.9M 0.33%
135,389
+57,583
64
$68.7M 0.33%
152,848
+33,743
65
$68.1M 0.32%
709,928
+256,284
66
$68.1M 0.32%
175,185
-5,188
67
$66.9M 0.32%
240,464
+100,555
68
$66.8M 0.32%
2,644,164
-13,957,738
69
$66.6M 0.32%
3,027,647
+453,261
70
$66.4M 0.32%
269,429
-18,378
71
$66.1M 0.31%
424,352
+3,132
72
$65M 0.31%
+1,277,200
73
$64.8M 0.31%
521,650
-38,911
74
$64.6M 0.31%
560,189
+317,240
75
$64M 0.3%
467,939
+298,341
1 2
3
4 5