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
876
$1.34M 0.01%
13,274
+10,332
877
$1.33M 0.01%
76,059
-34,466
878
$1.32M 0.01%
19,612
-9,286
879
$1.32M 0.01%
42,879
+13,089
880
$1.31M 0.01%
21,356
+4,600
881
$1.31M 0.01%
28,965
+3,647
882
$1.31M 0.01%
49,140
-1,752
883
$1.31M 0.01%
31,219
+11,263
884
$1.3M 0.01%
14,584
-25,748
885
$1.29M 0.01%
46,017
+21,295
886
$1.29M 0.01%
18,082
+9,805
887
$1.29M 0.01%
90,716
-15,090
888
$1.29M 0.01%
4,461
+250
889
$1.29M 0.01%
64,194
-19,292
890
$1.29M 0.01%
7,661
-2,692
891
$1.28M 0.01%
99,325
-51,752
892
$1.27M 0.01%
74,357
+31,549
893
$1.27M 0.01%
7,661
+1,886
894
$1.26M 0.01%
21,783
+12,888
895
$1.26M 0.01%
19,154
+37
896
$1.26M 0.01%
23,634
-9,156
897
$1.26M 0.01%
+176,251
898
$1.25M 0.01%
14,407
-3,393
899
$1.25M 0.01%
95,790
-50,397
900
$1.24M 0.01%
16,930
+3,824
34 35
36
37 38