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
751
$1.88M 0.01%
83,680
+51,167
752
$1.88M 0.01%
61,731
+13,829
753
$1.88M 0.01%
87,868
+16,623
754
$1.87M 0.01%
18,894
+11,490
755
$1.86M 0.01%
39,353
+2,329
756
$1.85M 0.01%
30,046
+46
757
$1.83M 0.01%
+71,413
758
$1.83M 0.01%
34,791
+13,239
759
$1.83M 0.01%
31,922
+4,004
760
$1.82M 0.01%
61,639
+26,426
761
$1.8M 0.01%
8,347
+167
762
$1.8M 0.01%
17,333
+11,928
763
$1.8M 0.01%
19,404
+1,515
764
$1.79M 0.01%
16,405
-1,059
765
$1.78M 0.01%
38,728
+22,548
766
$1.77M 0.01%
200,000
767
$1.77M 0.01%
17,675
-22,871
768
$1.77M 0.01%
70,711
+16,971
769
$1.77M 0.01%
207,188
+172,049
770
$1.76M 0.01%
14,961
+5,457
771
$1.76M 0.01%
92,956
-45,933
772
$1.76M 0.01%
80,061
+40,411
773
$1.76M 0.01%
111,304
-151,842
774
$1.75M 0.01%
115,473
-87,052
775
$1.74M 0.01%
23,831
+4,682
29 30
31
32 33