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
901
$1.23M 0.01%
64,501
+8,281
902
$1.23M 0.01%
4,123
-858
903
$1.23M 0.01%
14,629
-757
904
$1.23M 0.01%
12,951
+1,208
905
$1.23M 0.01%
29,697
+20,401
906
$1.23M 0.01%
3,212
+772
907
$1.23M 0.01%
12,639
-4,108
908
$1.23M 0.01%
41,813
-5,487
909
$1.23M 0.01%
18,584
+12,445
910
$1.22M 0.01%
32,997
-500
911
$1.22M 0.01%
25,468
-9,485
912
$1.22M 0.01%
42,806
+27,155
913
$1.22M 0.01%
26,439
+10,450
914
$1.22M 0.01%
69,326
-7,094
915
$1.21M 0.01%
39,603
-1,580
916
$1.21M 0.01%
49,641
-4,246
917
$1.2M 0.01%
35,074
-195
918
$1.2M 0.01%
14,048
-153
919
$1.2M 0.01%
+21,522
920
$1.19M 0.01%
8,599
+5,667
921
$1.19M 0.01%
30,585
+3,962
922
$1.19M 0.01%
15,242
-10,003
923
$1.19M 0.01%
24,194
-2,976
924
$1.18M 0.01%
58,087
+1,145
925
$1.18M 0.01%
8,496
+3,837
35 36
37
38 39