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
926
$1.18M 0.01%
28,090
+11,113
927
$1.18M 0.01%
25,116
+5
928
$1.18M 0.01%
+40,218
929
$1.17M 0.01%
10,217
-3,700
930
$1.17M 0.01%
11,068
-723
931
$1.17M 0.01%
62,462
-6,719
932
$1.16M 0.01%
4,192
+2,461
933
$1.16M 0.01%
41,370
-66,888
934
$1.16M 0.01%
90,640
+25,907
935
$1.15M 0.01%
4,082
-4,044
936
$1.15M 0.01%
28,138
+18,582
937
$1.15M 0.01%
54,394
+38,764
938
$1.15M 0.01%
31,537
-1,940
939
$1.15M 0.01%
15,460
+1,959
940
$1.14M 0.01%
43,918
+31,113
941
$1.14M 0.01%
72,690
-36,131
942
$1.14M 0.01%
62,601
+31,664
943
$1.14M 0.01%
18,590
+13,004
944
$1.14M 0.01%
20,444
+4,171
945
$1.13M 0.01%
25,944
+9,675
946
$1.13M 0.01%
12,376
-1,279
947
$1.13M 0.01%
10,488
-25,181
948
$1.13M 0.01%
8,360
+2,702
949
$1.13M 0.01%
40,320
+5,032
950
$1.13M 0.01%
+3,563
36 37
38
39 40