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
826
$1.53M 0.01%
9,483
+3,770
827
$1.53M 0.01%
18,221
-3,340
828
$1.53M 0.01%
36,199
+10,798
829
$1.52M 0.01%
22,628
+12,817
830
$1.52M 0.01%
17,572
-360
831
$1.52M 0.01%
31,908
+12,754
832
$1.51M 0.01%
+8,313
833
$1.51M 0.01%
10,688
-2,823
834
$1.51M 0.01%
39,322
+5,395
835
$1.5M 0.01%
19,476
+9,006
836
$1.5M 0.01%
297,943
+21,321
837
$1.49M 0.01%
12,051
+8,535
838
$1.49M 0.01%
40,024
+18,289
839
$1.49M 0.01%
29,381
+23,737
840
$1.47M 0.01%
+62,239
841
$1.47M 0.01%
9,696
-2,471
842
$1.46M 0.01%
27,669
+5,851
843
$1.45M 0.01%
78,099
+35,623
844
$1.45M 0.01%
37,097
+2,791
845
$1.45M 0.01%
73,724
+62,724
846
$1.45M 0.01%
29,784
+10,303
847
$1.43M 0.01%
68,473
+38,462
848
$1.43M 0.01%
74,680
+9,893
849
$1.42M 0.01%
+49,981
850
$1.42M 0.01%
44,232
+13,893
32 33
34
35 36