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
726
$2.04M 0.01%
62,210
+26,385
727
$2.03M 0.01%
17,683
+1,545
728
$2.03M 0.01%
31,216
+16,423
729
$2.02M 0.01%
12,093
+9,023
730
$2.02M 0.01%
12,721
+6,027
731
$2.02M 0.01%
87,546
+49,391
732
$2.02M 0.01%
111,373
+82,385
733
$2.01M 0.01%
32,660
-11,653
734
$1.99M 0.01%
20,994
-3,018
735
$1.98M 0.01%
39,394
+24,290
736
$1.98M 0.01%
38,641
+10,927
737
$1.97M 0.01%
88,889
+35,662
738
$1.96M 0.01%
56,296
+42,423
739
$1.95M 0.01%
19,487
+6,938
740
$1.95M 0.01%
41,915
-3,789
741
$1.95M 0.01%
35,160
-6,221
742
$1.93M 0.01%
18,361
+8,009
743
$1.91M 0.01%
9,110
-1,637
744
$1.9M 0.01%
32,761
-23,864
745
$1.9M 0.01%
14,847
+12,376
746
$1.9M 0.01%
81,798
-2,058
747
$1.9M 0.01%
15,437
+10,072
748
$1.9M 0.01%
101,964
+18,018
749
$1.89M 0.01%
118,505
+37,103
750
$1.89M 0.01%
328,873
+126,641
28 29
30
31 32