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
776
$1.74M 0.01%
142,407
+84,293
777
$1.73M 0.01%
23,949
+18,887
778
$1.72M 0.01%
119,202
+40,099
779
$1.71M 0.01%
+19,768
780
$1.71M 0.01%
31,343
-11,010
781
$1.71M 0.01%
17,375
-27,413
782
$1.71M 0.01%
53,810
+25,150
783
$1.71M 0.01%
17,988
-3,131
784
$1.71M 0.01%
65,753
+7,439
785
$1.7M 0.01%
13,876
-150
786
$1.69M 0.01%
2,059
-601
787
$1.69M 0.01%
39,752
+26,190
788
$1.69M 0.01%
34,198
+10,117
789
$1.69M 0.01%
41,700
+12,901
790
$1.69M 0.01%
81,269
+26,258
791
$1.69M 0.01%
47,777
+17,896
792
$1.69M 0.01%
28,146
+12,709
793
$1.68M 0.01%
6,336
-6,581
794
$1.68M 0.01%
18,506
+1,142
795
$1.68M 0.01%
17,638
+10,695
796
$1.68M 0.01%
+10,153
797
$1.67M 0.01%
415,289
+403,449
798
$1.67M 0.01%
15,026
+2,016
799
$1.67M 0.01%
36,354
+19,122
800
$1.67M 0.01%
11,823
-3,720
30 31
32
33 34