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
851
$1.41M 0.01%
4,845
+2,887
852
$1.4M 0.01%
17,159
-11,209
853
$1.4M 0.01%
23,434
-4,663
854
$1.4M 0.01%
15,397
-11,602
855
$1.39M 0.01%
62,689
-10,767
856
$1.39M 0.01%
12,815
+9,667
857
$1.39M 0.01%
27,598
+5,636
858
$1.39M 0.01%
28,501
+20,673
859
$1.38M 0.01%
38,084
+23,174
860
$1.38M 0.01%
14,920
+2,147
861
$1.38M 0.01%
+17,207
862
$1.38M 0.01%
101,358
+40,685
863
$1.38M 0.01%
73,297
-13,467
864
$1.37M 0.01%
47,909
+2,264
865
$1.37M 0.01%
3,579
+94
866
$1.37M 0.01%
120,000
867
$1.37M 0.01%
102,413
+3,689
868
$1.37M 0.01%
43,309
-3,212
869
$1.36M 0.01%
41,209
-109
870
$1.36M 0.01%
40,196
-18,563
871
$1.35M 0.01%
24,550
-4,672
872
$1.35M 0.01%
105,976
+4,653
873
$1.35M 0.01%
10,578
-3,644
874
$1.35M 0.01%
17,237
+3,014
875
$1.34M 0.01%
38,348
-18,975
33 34
35
36 37