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
801
$1.67M 0.01%
234,829
+215,169
802
$1.66M 0.01%
5,835
-4,781
803
$1.66M 0.01%
16,958
+1,108
804
$1.64M 0.01%
15,358
+699
805
$1.64M 0.01%
116,376
+14,502
806
$1.64M 0.01%
42,351
+3,091
807
$1.63M 0.01%
112,407
-15,300
808
$1.61M 0.01%
36,620
+14,215
809
$1.6M 0.01%
7,661
-3,518
810
$1.6M 0.01%
86,696
-16,505
811
$1.6M 0.01%
37,342
+4,453
812
$1.59M 0.01%
14,630
-1,939
813
$1.59M 0.01%
7,974
-4,708
814
$1.58M 0.01%
24,890
+3,276
815
$1.56M 0.01%
12,443
+455
816
$1.56M 0.01%
17,649
+10,275
817
$1.56M 0.01%
26,752
-3,012
818
$1.56M 0.01%
+136,564
819
$1.56M 0.01%
122,147
+24,946
820
$1.55M 0.01%
51,256
+17,339
821
$1.55M 0.01%
32,845
+7,551
822
$1.54M 0.01%
14,981
-6,103
823
$1.54M 0.01%
3,316
+165
824
$1.54M 0.01%
35,084
-5,198
825
$1.54M 0.01%
19,467
+16,157
31 32
33
34 35